Account: 88032519 |
Name: Kerong Wang¡¾Íõ¿Æ˜s¡¿ |
Currency: USD |
Leverage: 1:100 |
2024 July 22, 01:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084909918 | 2020.03.25 03:54:43 | balance | Deposit | 50 000.00 |
1084909919 | 2020.03.25 03:54:53 | credit | Credit In, value date: 2020.03.25 | 1 000.00 |
1084909929 | 2020.03.25 03:54:58 | buy | 3.00 | gold | 1623.41 | 0.00 | 0.00 | 2020.04.07 07:47:49 | 1663.35 | -120.00 | 0.00 | -468.00 | 11 982.00 |
1084925367 | 2020.03.31 02:29:06 | buy | 3.00 | coco | 20.78 | 0.00 | 0.00 | 2020.04.16 23:03:03 | 19.86 | -120.00 | 0.00 | 0.00 | -2 760.00 |
1084941029 | 2020.04.07 07:47:55 | buy | 3.00 | s&p500 | 2667.55 | 0.00 | 0.00 | 2020.04.14 07:57:34 | 2800.65 | -120.00 | 0.00 | 0.00 | 39 930.00 |
1084952753 | 2020.04.21 08:11:28 | buy | 5.00 | gold | 1690.77 | 0.00 | 0.00 | 2020.04.30 08:19:27 | 1718.09 | -200.00 | 0.00 | -660.00 | 13 660.00 |
1084960786 | 2020.04.29 07:42:50 | buy | 5.00 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2020.05.29 01:31:07 | 1.1073 | -200.00 | 0.00 | -960.00 | 10 900.00 |
1084968681 | 2020.05.08 07:23:14 | buy | 5.00 | gold | 1718.63 | 0.00 | 0.00 | 2020.05.20 03:22:34 | 1748.66 | -200.00 | 0.00 | -600.00 | 15 015.00 |
1084976654 | 2020.05.19 07:05:44 | buy | 5.00 | silver | 17.132 | 0.000 | 0.000 | 2020.05.20 03:22:37 | 17.528 | -200.00 | 0.00 | -60.00 | 9 900.00 |
1084996248 | 2020.06.15 16:38:24 | sell | 15.00 | coco | 35.22 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -600.00 | 0.00 | 0.00 | -65 700.00 |
1084996249 | 2020.06.15 16:38:28 | sell | 15.00 | coco | 35.23 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -600.00 | 0.00 | 0.00 | -65 550.00 |
1084997478 | 2020.06.16 16:03:42 | balance | Deposit | 80 000.00 |
1085002051 | 2020.06.23 04:38:37 | buy | 3.00 | gbpusd | 1.2487 | 0.0000 | 0.0000 | 2020.08.03 02:21:51 | 1.3071 | -120.00 | 0.00 | 246.00 | 17 520.00 |
1085005458 | 2020.06.25 12:27:48 | buy | 6.00 | s&p500 | 3053.00 | 0.00 | 0.00 | 2020.06.26 02:22:42 | 3078.90 | -240.00 | 0.00 | 0.00 | 15 540.00 |
1085005459 | 2020.06.25 12:27:51 | sell | 6.00 | s&p500 | 3051.80 | 0.00 | 0.00 | 2020.06.25 13:58:02 | 3036.90 | -240.00 | 0.00 | 0.00 | 8 940.00 |
1085005543 | 2020.06.25 13:58:09 | sell | 6.00 | s&p500 | 3035.30 | 0.00 | 0.00 | 2020.06.29 02:09:09 | 3013.25 | -240.00 | 0.00 | 0.00 | 13 230.00 |
1085005981 | 2020.06.26 02:22:46 | buy | 6.00 | s&p500 | 3079.90 | 0.00 | 0.00 | 2020.07.01 07:24:39 | 3086.80 | -240.00 | 0.00 | 0.00 | 4 140.00 |
1085007144 | 2020.06.29 02:09:15 | buy | 6.00 | s&p500 | 3011.80 | 0.00 | 0.00 | 2020.07.01 07:25:22 | 3087.45 | -240.00 | 0.00 | 0.00 | 45 390.00 |
1085009311 | 2020.07.01 07:25:29 | buy | 5.00 | s&p500 | 3089.10 | 0.00 | 0.00 | 2020.07.02 08:14:48 | 3122.65 | -200.00 | 0.00 | 0.00 | 16 775.00 |
1085009312 | 2020.07.01 07:25:33 | buy | 5.00 | s&p500 | 3087.80 | 0.00 | 0.00 | 2020.07.07 02:56:04 | 3193.20 | -200.00 | 0.00 | 0.00 | 52 700.00 |
1085010318 | 2020.07.02 08:14:54 | buy | 5.00 | s&p500 | 3123.70 | 0.00 | 0.00 | 2020.07.07 02:55:42 | 3193.60 | -200.00 | 0.00 | 0.00 | 34 950.00 |
1085013546 | 2020.07.07 02:56:10 | buy | 6.00 | s&p500 | 3194.30 | 0.00 | 0.00 | 2020.07.21 14:42:22 | 3276.60 | -240.00 | 0.00 | 0.00 | 49 380.00 |
1085013547 | 2020.07.07 02:56:14 | sell | 6.00 | s&p500 | 3193.10 | 0.00 | 0.00 | 2020.07.07 12:12:54 | 3153.90 | -240.00 | 0.00 | 0.00 | 23 520.00 |
1085014099 | 2020.07.07 12:12:59 | sell | 6.00 | s&p500 | 3152.60 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -240.00 | 0.00 | 0.00 | -123 600.00 |
1085025115 | 2020.07.21 14:42:28 | buy | 6.00 | s&p500 | 3277.80 | 0.00 | 0.00 | 2020.08.07 09:07:27 | 3336.90 | -240.00 | 0.00 | 0.00 | 35 460.00 |
1085034935 | 2020.08.03 02:21:58 | buy | 5.00 | coco | 40.13 | 0.00 | 0.00 | 2020.08.19 23:04:39 | 42.77 | -200.00 | 0.00 | 0.00 | 13 200.00 |
1085034936 | 2020.08.03 02:22:02 | sell | 5.00 | coco | 40.03 | 0.00 | 0.00 | 2020.08.19 23:04:39 | 42.87 | -200.00 | 0.00 | 0.00 | -14 200.00 |
1085040629 | 2020.08.07 09:07:34 | buy | 6.00 | s&p500 | 3338.60 | 0.00 | 0.00 | 2020.08.18 08:48:06 | 3381.30 | -240.00 | 0.00 | 0.00 | 25 620.00 |
1085049016 | 2020.08.18 08:48:15 | buy | 6.00 | s&p500 | 3382.30 | 0.00 | 0.00 | 2020.09.18 00:23:04 | 3357.40 | -240.00 | 0.00 | 0.00 | -14 940.00 |
1085097033 | 2020.10.09 15:56:07 | buy | 4.00 | dax | 13046.7 | 0.0 | 0.0 | 2020.12.02 08:40:19 | 13373.0 | -160.00 | 0.00 | 0.00 | 26 104.00 |
1085097034 | 2020.10.09 15:56:11 | sell | 4.00 | dax | 13040.3 | 0.0 | 0.0 | 2020.10.21 16:32:31 | 12648.6 | -160.00 | 0.00 | 0.00 | 31 336.00 |
1085106415 | 2020.10.21 16:32:42 | sell | 4.00 | dax | 12640.6 | 0.0 | 0.0 | 2020.10.28 12:44:58 | 11736.2 | -160.00 | 0.00 | 0.00 | 72 352.00 |
1085111801 | 2020.10.28 12:45:04 | sell | 4.00 | dax | 11731.5 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -160.00 | 0.00 | 0.00 | -152 488.00 |
1085142605 | 2020.12.02 08:40:25 | buy | 4.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -160.00 | 0.00 | 0.00 | 20 208.00 |
1085159001 | 2020.12.21 12:14:25 | sell | 4.00 | coco | 46.40 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 53.04 | -160.00 | 0.00 | 0.00 | -26 560.00 |
1085159002 | 2020.12.21 12:14:29 | buy | 4.00 | coco | 46.50 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 52.94 | -160.00 | 0.00 | 0.00 | 25 760.00 |
1085251945 | 2021.03.30 07:58:37 | buy | 7.00 | s&p500 | 3974.20 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4220.55 | -280.00 | 0.00 | 0.00 | 172 445.00 |
1085251946 | 2021.03.30 07:58:41 | sell | 7.00 | s&p500 | 3973.00 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4221.75 | -280.00 | 0.00 | 0.00 | -174 125.00 |
1085353512 | 2021.07.04 16:01:22 | balance | Withdrawal | -265 732.00 |
1085353513 | 2021.07.04 16:01:32 | credit | Credit Out, value date: 2021.07.04 | -1 000.00 |
1085353823 | 2021.07.05 04:49:20 | sell | 0.50 | s&p500 | 4347.45 | 4386.45 | 0.00 | 2021.07.06 18:06:40 | 4326.15 | -20.00 | 0.00 | 0.00 | 1 065.00 |
1085354768 | 2021.07.06 03:13:41 | sell | 0.50 | s&p500 | 4358.05 | 4377.00 | 0.00 | 2021.07.06 12:06:40 | 4354.15 | -20.00 | 0.00 | 0.00 | 195.00 |
1085356602 | 2021.07.07 02:01:18 | sell | 0.50 | s&p500 | 4337.05 | 4376.05 | 0.00 | 2021.07.08 11:37:19 | 4316.35 | -20.00 | 0.00 | 0.00 | 1 035.00 |
1085356637 | 2021.07.07 03:04:24 | sell | 0.50 | s&p500 | 4340.45 | 4379.45 | 0.00 | 2021.07.08 11:37:15 | 4316.65 | -20.00 | 0.00 | 0.00 | 1 190.00 |
1085357435 | 2021.07.07 11:21:35 | sell | 0.50 | s&p500 | 4351.45 | 4371.45 | 0.00 | 2021.07.07 16:31:08 | 4345.25 | -20.00 | 0.00 | 0.00 | 310.00 |
1085360121 | 2021.07.09 02:01:03 | sell | 0.50 | s&p500 | 4318.55 | 4357.55 | 4262.58 | 2021.07.09 16:05:00 | 4357.55 | -20.00 | 0.00 | 0.00 | -1 950.00 |
1085361019 | 2021.07.09 11:08:18 | sell | 0.50 | s&p500 | 4338.35 | 4377.00 | 4281.50 | 2021.07.09 21:40:50 | 4373.35 | -20.00 | 0.00 | 0.00 | -1 750.00 |
1085361485 | 2021.07.09 16:33:38 | sell | 0.50 | s&p500 | 4355.65 | 4394.65 | 0.00 | 2021.07.12 02:17:28 | 4370.45 | -20.00 | 0.00 | 0.00 | -740.00 |
1085361657 | 2021.07.09 21:41:38 | sell | 0.50 | s&p500 | 4370.95 | 4409.95 | 0.00 | 2021.07.12 02:17:32 | 4370.75 | -20.00 | 0.00 | 0.00 | 10.00 |
1085361750 | 2021.07.12 02:17:44 | sell | 0.50 | s&p500 | 4369.55 | 4408.55 | 4272.21 | 2021.07.15 16:27:21 | 4364.95 | -20.00 | 0.00 | 0.00 | 230.00 |
1085361751 | 2021.07.12 02:18:28 | sell | 0.50 | s&p500 | 4369.75 | 4408.75 | 4301.50 | 2021.07.14 17:07:03 | 4381.87 | -20.00 | 0.00 | 0.00 | -606.00 |
1085363203 | 2021.07.13 02:03:12 | sell | 0.50 | s&p500 | 4386.95 | 4417.90 | 0.00 | 2021.07.13 14:31:00 | 4376.25 | -20.00 | 0.00 | 0.00 | 535.00 |
1085363204 | 2021.07.13 02:03:14 | sell | 0.50 | s&p500 | 4386.95 | 4418.00 | 4356.50 | 2021.07.13 14:30:51 | 4376.55 | -20.00 | 0.00 | 0.00 | 520.00 |
1085364456 | 2021.07.13 15:23:56 | sell | 0.50 | s&p500 | 4376.35 | 4407.00 | 4311.50 | 2021.07.14 08:23:54 | 4364.63 | -20.00 | 0.00 | 0.00 | 586.00 |
1085366129 | 2021.07.14 16:10:38 | sell | 0.50 | s&p500 | 4385.92 | 4415.68 | 0.00 | 2021.07.14 17:07:08 | 4382.18 | -20.00 | 0.00 | 0.00 | 187.00 |
1085366227 | 2021.07.14 17:07:18 | sell | 0.50 | s&p500 | 4381.67 | 4408.55 | 4291.50 | 2021.07.16 21:10:53 | 4335.27 | -20.00 | 0.00 | 0.00 | 2 320.00 |
1085367739 | 2021.07.15 16:17:43 | sell | 0.50 | s&p500 | 4367.49 | 4406.45 | 4281.50 | 2021.07.15 16:29:42 | 4362.21 | -20.00 | 0.00 | 0.00 | 264.00 |
1085367753 | 2021.07.15 16:30:28 | sell | 0.50 | s&p500 | 4362.25 | 4401.25 | 4281.50 | 2021.07.16 21:10:57 | 4335.34 | -20.00 | 0.00 | 0.00 | 1 345.50 |
1085370885 | 2021.07.19 15:02:39 | buy | 0.50 | eurusd | 1.1787 | 1.1650 | 0.0000 | 2021.07.19 15:28:21 | 1.1810 | -20.00 | 0.00 | 0.00 | 115.00 |
1085370893 | 2021.07.19 15:05:14 | buy | 0.50 | eurusd | 1.1786 | 1.1652 | 0.0000 | 2021.07.19 15:28:23 | 1.1810 | -20.00 | 0.00 | 0.00 | 120.00 |
1085372920 | 2021.07.20 15:55:52 | buy | 0.50 | eurusd | 1.1771 | 1.1650 | 1.1810 | 2021.07.21 16:12:14 | 1.1788 | -20.00 | 0.00 | -3.00 | 85.00 |
1085372931 | 2021.07.20 15:58:38 | buy | 0.50 | eurusd | 1.1770 | 1.1640 | 1.1815 | 2021.07.21 16:11:47 | 1.1788 | -20.00 | 0.00 | -3.00 | 90.00 |
1085373431 | 2021.07.21 02:15:34 | sell | 0.50 | s&p500 | 4329.67 | 4368.67 | 4281.50 | 2021.07.21 21:37:22 | 4358.13 | -20.00 | 0.00 | 0.00 | -1 423.00 |
1085374983 | 2021.07.21 16:30:34 | sell | 0.50 | s&p500 | 4343.21 | 4382.21 | 0.00 | 2021.07.22 18:06:01 | 4355.95 | -20.00 | 0.00 | 0.00 | -637.00 |
1085375147 | 2021.07.21 21:37:16 | sell | 0.50 | s&p500 | 4356.93 | 4395.93 | 0.00 | 2021.07.22 18:06:06 | 4356.26 | -20.00 | 0.00 | 0.00 | 33.50 |
1085376716 | 2021.07.22 18:06:56 | sell | 0.50 | s&p500 | 4354.37 | 4393.37 | 0.00 | 2021.07.23 16:05:51 | 4387.31 | -20.00 | 0.00 | 0.00 | -1 647.00 |
1085376721 | 2021.07.22 18:15:40 | sell | 0.50 | s&p500 | 4353.31 | 4392.31 | 0.00 | 2021.07.23 11:49:39 | 4392.31 | -20.00 | 0.00 | 0.00 | -1 950.00 |
1085377679 | 2021.07.23 11:55:29 | buy | 0.50 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2021.07.23 16:05:53 | 1.1761 | -20.00 | 0.00 | 0.00 | -35.00 |
1085377680 | 2021.07.23 11:55:39 | buy | 0.50 | usdchf | 0.9210 | 0.0000 | 0.0000 | 2021.07.23 16:05:55 | 0.9208 | -20.00 | 0.00 | 0.00 | -10.86 |
1085377686 | 2021.07.23 11:58:32 | sell | 0.50 | s&p500 | 4389.10 | 4428.00 | 0.00 | 2021.07.23 16:05:57 | 4387.56 | -20.00 | 0.00 | 0.00 | 77.00 |
1085377687 | 2021.07.23 11:58:39 | sell | 0.50 | s&p500 | 4388.87 | 0.00 | 0.00 | 2021.07.27 08:30:44 | 4415.38 | -20.00 | 0.00 | 0.00 | -1 325.50 |
1085377688 | 2021.07.23 11:58:49 | sell | 0.50 | s&p500 | 4388.92 | 4427.00 | 4316.50 | 2021.07.26 21:54:31 | 4422.42 | -20.00 | 0.00 | 0.00 | -1 675.00 |
1085378117 | 2021.07.23 16:06:02 | sell | 0.50 | s&p500 | 4386.36 | 4425.00 | 4321.50 | 2021.07.26 21:54:25 | 4422.41 | -20.00 | 0.00 | 0.00 | -1 802.50 |
1085378139 | 2021.07.23 16:11:38 | sell | 0.50 | s&p500 | 4387.37 | 4416.00 | 0.00 | 2021.07.23 21:38:27 | 4416.00 | -20.00 | 0.00 | 0.00 | -1 431.50 |
1085380818 | 2021.07.27 08:31:49 | balance | Withdrawal | -2 643.00 |
1085381127 | 2021.07.27 10:15:49 | sell limit | 0.50 | gold | 1800.37 | 1806.00 | 0.00 | 2021.07.27 11:09:35 | 1796.53 | cancelled |
1085381331 | 2021.07.27 13:38:52 | buy | 0.50 | gold | 1797.59 | 1793.32 | 1806.61 | 2021.07.27 14:14:22 | 1801.85 | -20.00 | 0.00 | 0.00 | 213.00 |
1085381496 | 2021.07.27 15:03:33 | sell limit | 1.00 | gold | 1805.51 | 1811.00 | 0.00 | 2021.07.27 15:10:43 | 1803.59 | cancelled |
1085381523 | 2021.07.27 15:21:11 | sell | 1.00 | gold | 1803.86 | 1806.30 | 1795.58 | 2021.07.27 15:45:36 | 1801.12 | -40.00 | 0.00 | 0.00 | 274.00 |
1085382202 | 2021.07.28 04:09:34 | sell | 0.50 | hsi | 24919 | 25073 | 0 | 2021.07.28 04:12:27 | 25073 | -20.00 | 0.00 | 0.00 | -770.00 |
1085382213 | 2021.07.28 04:13:09 | sell | 0.50 | hsi | 25074 | 25239 | 0 | 2021.07.28 04:22:26 | 25239 | -20.00 | 0.00 | 0.00 | -825.00 |
1085382237 | 2021.07.28 04:23:18 | sell | 0.50 | hsi | 25187 | 25238 | 24718 | 2021.07.28 05:58:14 | 24994 | -20.00 | 0.00 | 0.00 | 965.00 |
1085382517 | 2021.07.28 07:16:52 | sell limit | 0.50 | hsi | 25046 | 25158 | 0 | 2021.07.28 07:17:49 | 24945 | cancelled |
1085382538 | 2021.07.28 07:27:26 | sell limit | 0.50 | hsi | 24963 | 0 | 0 | 2021.07.28 07:28:34 | 24824 | cancelled |
1085382550 | 2021.07.28 07:34:01 | buy limit | 1.00 | gold | 1799.52 | 0.00 | 0.00 | 2021.07.28 07:46:46 | 1805.87 | cancelled |
1085382569 | 2021.07.28 07:46:19 | sell | 0.50 | hsi | 25018 | 25205 | 0 | 2021.07.28 07:50:53 | 25205 | -20.00 | 0.00 | 0.00 | -935.00 |
1085382584 | 2021.07.28 07:51:28 | sell | 0.50 | hsi | 25155 | 0 | 24925 | 2021.07.28 08:17:21 | 25336 | -20.00 | 0.00 | 0.00 | -905.00 |
1085382629 | 2021.07.28 08:20:31 | sell | 0.50 | hsi | 25311 | 0 | 0 | 2021.07.28 08:21:26 | 25363 | -20.00 | 0.00 | 0.00 | -260.00 |
1085382633 | 2021.07.28 08:22:12 | buy limit | 0.50 | gold | 1803.81 | 0.00 | 0.00 | 2021.07.28 08:23:17 | 1807.24 | cancelled |
1085382639 | 2021.07.28 08:26:22 | sell | 0.50 | gold | 1806.31 | 1808.68 | 1800.21 | 2021.07.28 10:02:35 | 1802.61 | -20.00 | 0.00 | 0.00 | 185.00 |
1085382830 | 2021.07.28 10:19:50 | buy | 0.50 | gold | 1800.68 | 1796.11 | 1807.44 | 2021.07.28 13:50:43 | 1796.11 | -20.00 | 0.00 | 0.00 | -228.50 |
1085383063 | 2021.07.28 14:07:06 | buy limit | 0.50 | gold | 1795.45 | 0.00 | 0.00 | 2021.07.28 14:08:13 | 1799.08 | cancelled |
1085383082 | 2021.07.28 14:21:24 | buy | 0.50 | gold | 1797.84 | 1799.50 | 1806.45 | 2021.07.28 19:29:10 | 1800.69 | -20.00 | 0.00 | 0.00 | 142.50 |
1085383516 | 2021.07.28 19:39:21 | sell stop | 0.50 | gold | 1794.00 | 1798.00 | 0.00 | 2021.07.28 19:51:31 | 1799.14 | cancelled |
1085383522 | 2021.07.28 19:43:49 | buy stop | 0.50 | gold | 1803.21 | 1799.21 | 0.00 | 2021.07.28 19:51:32 | 1799.64 | cancelled |
1085383530 | 2021.07.28 19:52:49 | buy stop | 0.50 | gold | 1802.81 | 1798.81 | 0.00 | 2021.07.28 20:00:58 | 1795.11 | cancelled |
1085383533 | 2021.07.28 20:00:37 | sell | 0.50 | gold | 1794.00 | 1806.92 | 1795.48 | 2021.07.28 21:29:59 | 1805.85 | -20.00 | 0.00 | 0.00 | -592.50 |
1085386958 | 2021.08.02 04:49:43 | balance | Deposit | 2 996.00 |
1085387334 | 2021.08.02 08:49:27 | buy | 0.50 | gold | 1808.88 | 1797.00 | 1820.00 | 2021.08.02 15:33:14 | 1811.14 | -20.00 | 0.00 | 0.00 | 113.00 |
1085387784 | 2021.08.02 15:01:46 | buy | 0.50 | gold | 1807.84 | 1797.00 | 1820.00 | 2021.08.02 15:33:16 | 1811.13 | -20.00 | 0.00 | 0.00 | 164.50 |
1085389112 | 2021.08.03 08:43:05 | buy | 0.50 | gold | 1809.37 | 1795.00 | 0.00 | 2021.08.03 14:54:10 | 1812.82 | -20.00 | 0.00 | 0.00 | 172.50 |
1085389525 | 2021.08.03 14:35:35 | buy | 0.50 | gold | 1808.33 | 1795.00 | 0.00 | 2021.08.03 14:54:12 | 1812.81 | -20.00 | 0.00 | 0.00 | 224.00 |
1085390950 | 2021.08.04 11:54:28 | sell | 0.50 | gold | 1813.43 | 1831.50 | 0.00 | 2021.08.04 15:30:57 | 1831.50 | -20.00 | 0.00 | 0.00 | -903.50 |
1085391072 | 2021.08.04 13:50:36 | sell | 0.50 | gold | 1817.97 | 1836.00 | 1810.00 | 2021.08.04 16:19:02 | 1815.30 | -20.00 | 0.00 | 0.00 | 133.50 |
1085391369 | 2021.08.04 15:19:37 | sell | 0.50 | gold | 1829.82 | 1843.00 | 1810.00 | 2021.08.04 16:13:24 | 1818.40 | -20.00 | 0.00 | 0.00 | 571.00 |
1085391455 | 2021.08.04 15:47:12 | sell | 0.50 | gold | 1830.92 | 1843.00 | 1810.00 | 2021.08.04 16:13:17 | 1818.22 | -20.00 | 0.00 | 0.00 | 635.00 |
1085392407 | 2021.08.05 07:50:40 | buy | 0.50 | gold | 1809.65 | 1797.00 | 0.00 | 2021.08.05 09:33:23 | 1812.40 | -20.00 | 0.00 | 0.00 | 137.50 |
1085392851 | 2021.08.05 13:21:43 | sell | 0.50 | gold | 1813.78 | 0.00 | 0.00 | 2021.08.05 14:16:42 | 1811.46 | -20.00 | 0.00 | 0.00 | 116.00 |
1085393957 | 2021.08.06 07:49:44 | buy | 0.50 | gold | 1800.72 | 1782.50 | 0.00 | 2021.08.06 14:42:13 | 1782.50 | -20.00 | 0.00 | 0.00 | -911.00 |
1085394542 | 2021.08.06 14:58:41 | buy | 0.50 | gold | 1778.46 | 1760.00 | 1787.00 | 2021.08.06 17:00:23 | 1760.00 | -20.00 | 0.00 | 0.00 | -923.00 |
1085394636 | 2021.08.06 15:18:39 | buy | 0.50 | gold | 1772.69 | 1754.00 | 1787.00 | 2021.08.09 00:23:06 | 1754.00 | -20.00 | 0.00 | -6.00 | -934.50 |
1085394743 | 2021.08.06 15:50:19 | buy | 0.50 | gold | 1765.28 | 1750.00 | 1787.00 | 2021.08.09 00:47:57 | 1750.00 | -20.00 | 0.00 | -6.00 | -764.00 |
1085394943 | 2021.08.06 17:00:29 | buy | 0.50 | gold | 1760.34 | 1742.00 | 0.00 | 2021.08.09 00:48:05 | 1742.00 | -20.00 | 0.00 | -6.00 | -917.00 |
1085396294 | 2021.08.09 09:51:45 | balance | Deposit | 3 500.00 |
1085399068 | 2021.08.11 04:30:10 | balance | Withdrawal | -96.00 |
1085399175 | 2021.08.11 05:28:21 | sell | 0.50 | gold | 1734.67 | 1741.67 | 0.00 | 2021.08.11 07:12:19 | 1732.66 | -20.00 | 0.00 | 0.00 | 100.50 |
1085399425 | 2021.08.11 09:19:41 | sell | 0.50 | hsi | 26550 | 26730 | 0 | 2021.08.11 09:47:13 | 26513 | -20.00 | 0.00 | 0.00 | 185.00 |
1085399720 | 2021.08.11 14:37:57 | buy | 0.50 | gold | 1743.84 | 1738.00 | 0.00 | 2021.08.11 14:48:13 | 1746.10 | -20.00 | 0.00 | 0.00 | 113.00 |
1085399852 | 2021.08.11 15:11:20 | sell | 0.50 | gold | 1740.96 | 1749.93 | 0.00 | 2021.08.11 17:11:24 | 1749.93 | -20.00 | 0.00 | 0.00 | -448.50 |
1085400090 | 2021.08.11 17:17:52 | sell | 0.50 | gold | 1747.70 | 1759.80 | 0.00 | 2021.08.12 07:35:20 | 1752.92 | -20.00 | 0.00 | 3.00 | -261.00 |
1085400370 | 2021.08.12 03:42:12 | sell | 0.50 | hsi | 26452 | 26682 | 0 | 2021.08.12 03:56:17 | 26437 | -20.00 | 0.00 | 0.00 | 75.00 |
1085400758 | 2021.08.12 08:42:13 | buy | 0.50 | hsi | 26426 | 26246 | 0 | 2021.08.12 09:27:06 | 26309 | -20.00 | 0.00 | 0.00 | -585.00 |
1085400831 | 2021.08.12 09:27:15 | sell | 0.50 | hsi | 26299 | 26407 | 0 | 2021.08.12 09:35:26 | 26348 | -20.00 | 0.00 | 0.00 | -245.00 |
1085400848 | 2021.08.12 09:35:40 | buy | 0.50 | hsi | 26354 | 0 | 0 | 2021.08.12 11:47:09 | 26392 | -20.00 | 0.00 | 0.00 | 190.00 |
1085401009 | 2021.08.12 12:00:05 | buy | 0.50 | hsi | 26429 | 26249 | 0 | 2021.08.12 12:25:30 | 26402 | -20.00 | 0.00 | 0.00 | -135.00 |
1085401050 | 2021.08.12 12:41:25 | buy | 0.50 | hsi | 26432 | 26244 | 0 | 2021.08.12 13:00:41 | 26401 | -20.00 | 0.00 | 0.00 | -155.00 |
1085401202 | 2021.08.12 14:32:44 | buy | 0.50 | gold | 1748.43 | 1738.00 | 0.00 | 2021.08.12 15:37:13 | 1741.67 | -20.00 | 0.00 | 0.00 | -338.00 |
1085401320 | 2021.08.12 15:36:37 | sell | 0.50 | gold | 1743.85 | 1751.04 | 0.00 | 2021.08.12 15:54:36 | 1747.28 | -20.00 | 0.00 | 0.00 | -171.50 |
1085401389 | 2021.08.12 16:05:06 | buy | 0.50 | gold | 1747.92 | 1738.00 | 1754.00 | 2021.08.12 18:00:43 | 1751.77 | -20.00 | 0.00 | 0.00 | 192.50 |
1085401748 | 2021.08.13 03:41:15 | buy | 0.50 | hsi | 26246 | 26006 | 0 | 2021.08.13 04:07:17 | 26341 | -20.00 | 0.00 | 0.00 | 475.00 |
1085401994 | 2021.08.13 05:50:37 | sell | 0.50 | gold | 1755.48 | 1771.00 | 1745.00 | 2021.08.13 16:05:07 | 1771.00 | -20.00 | 0.00 | 0.00 | -776.00 |
1085402695 | 2021.08.13 16:14:19 | sell | 0.50 | gold | 1773.26 | 1781.00 | 0.00 | 2021.08.13 16:31:21 | 1770.75 | -20.00 | 0.00 | 0.00 | 125.50 |
1085402857 | 2021.08.13 19:24:01 | sell | 0.50 | gold | 1777.20 | 1783.00 | 0.00 | 2021.08.13 21:17:54 | 1777.61 | -20.00 | 0.00 | 0.00 | -20.50 |
1085403164 | 2021.08.16 03:41:30 | buy | 0.50 | hsi | 26266 | 26082 | 0 | 2021.08.16 03:43:15 | 26309 | -20.00 | 0.00 | 0.00 | 215.00 |
1085403211 | 2021.08.16 03:53:58 | buy | 0.50 | hsi | 26261 | 26064 | 0 | 2021.08.16 03:56:13 | 26268 | -20.00 | 0.00 | 0.00 | 35.00 |
1085403239 | 2021.08.16 04:02:57 | buy | 0.50 | hsi | 26260 | 26066 | 0 | 2021.08.16 04:04:46 | 26299 | -20.00 | 0.00 | 0.00 | 195.00 |
1085403269 | 2021.08.16 04:11:14 | buy | 0.50 | hsi | 26263 | 26074 | 0 | 2021.08.16 04:18:41 | 26141 | -20.00 | 0.00 | 0.00 | -610.00 |
1085403317 | 2021.08.16 04:21:47 | buy | 0.50 | hsi | 26085 | 25902 | 0 | 2021.08.16 04:50:52 | 26230 | -20.00 | 0.00 | 0.00 | 725.00 |
1085403669 | 2021.08.16 08:25:34 | buy | 0.50 | hsi | 26017 | 25835 | 26213 | 2021.08.16 08:59:57 | 26041 | -20.00 | 0.00 | 0.00 | 120.00 |
1085403797 | 2021.08.16 09:49:18 | buy | 0.50 | hsi | 26110 | 25983 | 0 | 2021.08.16 12:39:40 | 26090 | -20.00 | 0.00 | 0.00 | -100.00 |
1085404096 | 2021.08.16 14:30:04 | buy | 0.50 | gold | 1776.96 | 1770.00 | 0.00 | 2021.08.16 14:37:31 | 1778.67 | -20.00 | 0.00 | 0.00 | 85.50 |
1085404747 | 2021.08.17 03:22:30 | buy | 0.50 | hsi | 26089 | 25965 | 0 | 2021.08.17 03:30:12 | 26030 | -20.00 | 0.00 | 0.00 | -295.00 |
1085404844 | 2021.08.17 03:44:43 | buy | 0.50 | hsi | 26119 | 26011 | 0 | 2021.08.17 03:46:55 | 26163 | -20.00 | 0.00 | 0.00 | 220.00 |
1085404921 | 2021.08.17 04:05:09 | buy | 0.50 | hsi | 26130 | 26000 | 0 | 2021.08.17 04:20:19 | 26000 | -20.00 | 0.00 | 0.00 | -650.00 |
1085405040 | 2021.08.17 04:51:14 | sell | 0.50 | hsi | 26122 | 26242 | 0 | 2021.08.17 05:00:05 | 26097 | -20.00 | 0.00 | 0.00 | 125.00 |
1085405170 | 2021.08.17 05:52:26 | buy | 0.50 | hsi | 25951 | 0 | 0 | 2021.08.17 07:56:06 | 25685 | -20.00 | 0.00 | 0.00 | -1 330.00 |
1085406406 | 2021.08.18 02:33:44 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085406407 | 2021.08.18 02:33:53 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085406409 | 2021.08.18 02:34:05 | balance | Withdrawal | -1 434.00 |
1085410473 | 2021.08.20 09:36:34 | sell | 0.10 | usdcad | 1.2913 | 1.2937 | 1.2751 | 2021.08.20 11:13:33 | 1.2937 | -4.00 | 0.00 | 0.00 | -18.55 |
1085411396 | 2021.08.23 03:57:13 | sell | 0.10 | gold | 1784.90 | 1788.44 | 1780.07 | 2021.08.23 05:21:20 | 1788.44 | -4.00 | 0.00 | 0.00 | -35.40 |
1085412008 | 2021.08.23 10:15:48 | sell | 0.10 | coco | 63.62 | 64.02 | 63.03 | 2021.08.23 10:18:20 | 63.81 | -4.00 | 0.00 | 0.00 | -19.00 |
1085412048 | 2021.08.23 10:55:45 | sell | 0.10 | coco | 63.97 | 64.37 | 63.35 | 2021.08.23 12:05:17 | 63.95 | -4.00 | 0.00 | 0.00 | 2.00 |
1085412716 | 2021.08.23 17:31:34 | sell | 0.50 | gold | 1804.18 | 1806.95 | 1793.28 | 2021.08.24 14:14:55 | 1806.95 | -20.00 | 0.00 | 1.00 | -138.50 |
1085428505 | 2021.09.08 02:44:58 | balance | Deposit | 244.00 |
1085496367 | 2021.11.10 16:30:23 | buy | 0.10 | btcusd | 68510.36 | 67690.71 | 70037.40 | 2021.11.10 20:43:54 | 67690.71 | -4.00 | 0.00 | 0.00 | -819.65 |
1085515283 | 2021.11.29 03:49:04 | balance | Deposit | 824.00 |
1085515776 | 2021.11.29 10:10:04 | sell | 0.10 | usdjpy | 113.43 | 0.00 | 113.17 | 2021.11.29 10:25:32 | 113.36 | -4.00 | 0.00 | 0.00 | 6.18 |
1085515837 | 2021.11.29 10:45:51 | buy limit | 0.10 | gold | 1786.82 | 0.00 | 1809.54 | 2021.11.29 10:53:22 | 1799.30 | cancelled |
1085515897 | 2021.11.29 11:01:52 | sell | 0.10 | gold | 1797.52 | 0.00 | 1794.89 | 2021.11.29 11:05:27 | 1797.25 | -4.00 | 0.00 | 0.00 | 2.70 |
1085516076 | 2021.11.29 13:45:57 | sell | 0.10 | gbpjpy | 151.47 | 0.00 | 151.27 | 2021.11.29 14:01:56 | 151.43 | -4.00 | 0.00 | 0.00 | 3.52 |
1085516446 | 2021.11.29 17:03:35 | sell limit | 0.10 | gold | 1809.94 | 0.00 | 1794.00 | 2021.11.29 23:59:59 | 1784.40 | deleted [good for day] |
1085517045 | 2021.11.30 06:43:23 | buy limit | 0.10 | gold | 1784.19 | 0.00 | 1806.51 | 2021.11.30 08:08:02 | 1794.50 | cancelled |
1085517052 | 2021.11.30 06:59:17 | buy limit | 0.10 | coco | 69.10 | 0.00 | 71.94 | 2021.11.30 07:25:55 | 69.50 | cancelled |
1085517127 | 2021.11.30 07:26:03 | buy | 0.10 | coco | 69.50 | 0.00 | 69.55 | 2021.11.30 08:39:37 | 67.26 | -4.00 | 0.00 | 0.00 | -224.00 |
1085517143 | 2021.11.30 07:29:16 | buy | 0.10 | coco | 69.18 | 0.00 | 69.51 | 2021.11.30 08:59:51 | 67.29 | -4.00 | 0.00 | 0.00 | -189.00 |
1085517391 | 2021.11.30 09:01:13 | buy | 0.10 | coco | 67.83 | 0.00 | 68.20 | 2021.11.30 09:06:05 | 68.05 | -4.00 | 0.00 | 0.00 | 22.00 |
1085518777 | 2021.12.01 03:25:12 | sell | 1.00 | coco | 66.83 | 0.00 | 66.52 | 2021.12.01 03:29:18 | 67.02 | -40.00 | 0.00 | 0.00 | -190.00 |
1085518853 | 2021.12.01 03:50:02 | sell | 0.10 | coco | 67.18 | 0.00 | 66.50 | 2021.12.01 07:19:58 | 67.93 | -4.00 | 0.00 | 0.00 | -75.00 |
1085518864 | 2021.12.01 03:53:10 | buy | 0.10 | coco | 67.49 | 0.00 | 68.01 | 2021.12.01 06:03:59 | 67.60 | -4.00 | 0.00 | 0.00 | 11.00 |
1085519325 | 2021.12.01 08:23:55 | buy limit | 0.10 | usdjpy | 112.76 | 0.00 | 114.13 | 2021.12.01 08:57:46 | 113.58 | cancelled |
1085519356 | 2021.12.01 08:32:34 | buy limit | 0.10 | audusd | 0.7094 | 0.0000 | 0.7194 | 2021.12.01 08:58:16 | 0.7166 | cancelled |
1085519458 | 2021.12.01 09:53:05 | sell limit | 0.10 | gold | 1791.00 | 0.00 | 1781.00 | 2021.12.01 09:53:44 | 1784.43 | cancelled |
1085519550 | 2021.12.01 10:23:57 | sell limit | 0.10 | gold | 1794.00 | 0.00 | 1774.00 | 2021.12.01 10:24:11 | 1780.37 | cancelled |
1085519761 | 2021.12.01 13:06:10 | sell | 0.10 | gold | 1786.00 | 0.00 | 1780.00 | 2021.12.01 15:13:11 | 1784.20 | -4.00 | 0.00 | 0.00 | 18.00 |
1085520732 | 2021.12.02 03:47:31 | sell limit | 0.10 | s&p500 | 4628.78 | 0.00 | 4522.08 | 2021.12.02 03:53:32 | 4526.29 | cancelled |
1085520768 | 2021.12.02 03:59:27 | sell limit | 0.10 | usdjpy | 113.80 | 0.00 | 112.82 | 2021.12.02 08:50:35 | 113.09 | cancelled |
1085520837 | 2021.12.02 04:16:18 | buy limit | 0.10 | eurusd | 1.0868 | 0.0000 | 1.2156 | 2021.12.02 04:17:48 | 1.1335 | cancelled |
1085520865 | 2021.12.02 04:30:49 | buy limit | 0.10 | hsi | 23450 | 0 | 23770 | 2021.12.02 04:31:09 | 23674 | cancelled |
1085520943 | 2021.12.02 05:24:05 | sell limit | 0.10 | gbpusd | 1.3335 | 0.0000 | 1.3276 | 2021.12.02 07:43:50 | 1.3284 | cancelled |
1085520959 | 2021.12.02 05:52:04 | sell limit | 0.10 | gold | 1797.00 | 0.00 | 1740.00 | 2021.12.02 08:50:36 | 1778.05 | cancelled |
1085521030 | 2021.12.02 06:50:48 | buy limit | 0.10 | gold | 1775.00 | 0.00 | 1780.00 | 2021.12.02 06:51:32 | 1777.97 | cancelled |
1085521039 | 2021.12.02 07:04:39 | buy limit | 0.10 | eurusd | 1.1300 | 0.0000 | 1.1331 | 2021.12.02 07:06:15 | 1.1323 | cancelled |
1085521103 | 2021.12.02 07:50:10 | buy limit | 0.10 | hsi | 23550 | 0 | 24671 | 2021.12.02 07:54:16 | 23757 | cancelled |
1085521191 | 2021.12.02 08:47:40 | buy limit | 0.10 | gold | 1774.89 | 0.00 | 1785.89 | 2021.12.02 08:48:02 | 1778.65 | cancelled |
1085521194 | 2021.12.02 08:52:15 | buy limit | 0.10 | usdjpy | 112.46 | 0.00 | 113.46 | 2021.12.02 08:53:35 | 113.11 | cancelled |
1085521226 | 2021.12.02 09:14:20 | buy limit | 0.10 | gold | 1770.00 | 0.00 | 1786.00 | 2021.12.02 09:14:47 | 1777.09 | cancelled |
1085521234 | 2021.12.02 09:17:04 | buy limit | 0.10 | gold | 1740.00 | 0.00 | 1786.13 | 2021.12.02 10:29:17 | 1770.87 | cancelled |
1085521251 | 2021.12.02 09:26:43 | buy | 0.10 | gold | 1776.44 | 1770.74 | 1777.99 | 2021.12.02 10:26:58 | 1770.74 | -4.00 | 0.00 | 0.00 | -57.00 |
1085521385 | 2021.12.02 10:30:00 | buy limit | 0.10 | gold | 1727.00 | 0.00 | 1786.13 | 2021.12.02 10:47:20 | 1771.22 | cancelled |
1085521661 | 2021.12.02 14:11:01 | sell limit | 0.10 | gold | 1786.31 | 0.00 | 1772.22 | 2021.12.02 15:22:17 | 1778.09 | cancelled |
1085521913 | 2021.12.02 16:05:09 | sell limit | 0.10 | coco | 65.55 | 0.00 | 62.50 | 2021.12.02 16:05:23 | 63.07 | cancelled |
1085521941 | 2021.12.02 16:10:17 | buy | 0.10 | coco | 63.91 | 0.00 | 64.32 | 2021.12.02 16:11:33 | 64.32 | -4.00 | 0.00 | 0.00 | 41.00 |
1085522573 | 2021.12.02 23:47:25 | buy limit | 0.10 | coco | 63.50 | 0.00 | 67.20 | 2021.12.02 23:47:33 | 67.32 | cancelled |
1085522815 | 2021.12.03 03:52:51 | buy limit | 0.10 | hsi | 20931 | 0 | 25263 | 2021.12.03 03:53:47 | 23474 | cancelled |
1085522861 | 2021.12.03 04:20:30 | buy limit | 0.10 | hsi | 23409 | 0 | 23509 | 2021.12.03 04:20:43 | 23534 | cancelled |
1085522979 | 2021.12.03 05:41:57 | buy limit | 0.10 | hsi | 23505 | 0 | 23627 | 2021.12.03 05:46:49 | 23604 | cancelled |
1085522989 | 2021.12.03 05:48:12 | buy limit | 0.10 | hsi | 23505 | 0 | 23627 | 2021.12.03 06:01:13 | 23611 | cancelled by dealer |
1085523051 | 2021.12.03 07:22:44 | buy | 0.10 | hsi | 23640 | 0 | 23671 | 2021.12.03 07:28:03 | 23666 | -4.00 | 0.00 | 0.00 | 26.00 |
1085523207 | 2021.12.03 09:00:15 | sell | 0.10 | hsi | 23704 | 0 | 23618 | 2021.12.03 09:14:13 | 23643 | -4.00 | 0.00 | 0.00 | 61.00 |
1085523276 | 2021.12.03 09:43:14 | buy limit | 0.10 | gold | 1740.00 | 0.00 | 1794.19 | 2021.12.03 12:31:20 | 1773.05 | cancelled |
1085524565 | 2021.12.06 02:46:56 | buy limit | 0.10 | usdjpy | 112.65 | 0.00 | 113.39 | 2021.12.06 03:22:02 | 113.04 | cancelled |
1085524566 | 2021.12.06 02:48:42 | sell limit | 0.10 | usdjpy | 113.40 | 0.00 | 112.68 | 2021.12.06 03:22:04 | 113.02 | cancelled |
1085524634 | 2021.12.06 03:21:54 | buy | 0.10 | hsi | 23464 | 0 | 23544 | 2021.12.06 03:47:08 | 23528 | -4.00 | 0.00 | 0.00 | 64.00 |
1085524678 | 2021.12.06 03:36:38 | buy | 0.10 | hsi | 23359 | 0 | 23549 | 2021.12.06 03:47:09 | 23533 | -4.00 | 0.00 | 0.00 | 174.00 |
1085524991 | 2021.12.06 07:39:02 | buy limit | 0.10 | eurusd | 1.1266 | 0.0000 | 1.1316 | 2021.12.06 07:39:40 | 1.1287 | cancelled |
1085525276 | 2021.12.06 10:28:09 | sell limit | 0.10 | usdjpy | 113.39 | 0.00 | 112.66 | 2021.12.06 16:38:15 | 113.13 | cancelled |
1085526392 | 2021.12.07 04:07:29 | buy limit | 0.10 | hsi | 23353 | 0 | 23622 | 2021.12.07 04:09:14 | 23596 | cancelled |
1085526401 | 2021.12.07 04:10:13 | buy limit | 0.10 | hsi | 23330 | 0 | 23622 | 2021.12.07 04:12:59 | 23541 | cancelled |
1085526853 | 2021.12.07 09:49:10 | sell | 0.10 | gold | 1782.38 | 0.00 | 1780.28 | 2021.12.07 10:30:07 | 1782.69 | -4.00 | 0.00 | 0.00 | -3.10 |
1085529367 | 2021.12.08 15:13:29 | buy limit | 0.10 | gold | 1774.00 | 1766.00 | 1789.50 | 2021.12.08 15:18:08 | 1785.44 | cancelled |
1085529385 | 2021.12.08 15:18:48 | buy limit | 0.10 | gold | 1770.70 | 1765.00 | 1789.50 | 2021.12.08 15:23:00 | 1782.40 | cancelled |
1085529604 | 2021.12.08 17:35:20 | buy limit | 0.10 | gold | 1770.70 | 1765.70 | 1789.50 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] |
1085530199 | 2021.12.09 07:07:39 | buy limit | 0.10 | hsi | 23997 | 0 | 24249 | 2021.12.09 07:11:26 | 24215 | cancelled |
1085530686 | 2021.12.09 14:21:48 | buy limit | 0.10 | gold | 1774.00 | 0.00 | 1784.00 | 2021.12.09 14:26:53 | 1777.41 | cancelled |
1085530926 | 2021.12.09 16:31:32 | sell | 0.10 | gold | 1781.02 | 0.00 | 1777.13 | 2021.12.09 16:35:01 | 1779.75 | -4.00 | 0.00 | 0.00 | 12.70 |
1085531591 | 2021.12.10 05:30:53 | sell limit | 0.10 | audusd | 0.7176 | 0.0000 | 0.7146 | 2021.12.10 05:54:41 | 0.7157 | cancelled |
1085531609 | 2021.12.10 05:50:43 | sell limit | 0.10 | hsi | 24218 | 0 | 24045 | 2021.12.10 05:54:43 | 24139 | cancelled |
1085531655 | 2021.12.10 07:20:37 | buy | 0.10 | hsi | 24102 | 0 | 24131 | 2021.12.10 15:33:16 | 24108 | -4.00 | 0.00 | 0.00 | 6.00 |
1085531855 | 2021.12.10 09:42:20 | sell | 0.10 | hsi | 23938 | 0 | 0 | 2021.12.10 09:42:57 | 23921 | -4.00 | 0.00 | 0.00 | 17.00 |
1085531865 | 2021.12.10 09:56:35 | sell limit | 0.10 | hsi | 24131 | 0 | 23950 | 2021.12.10 10:43:31 | 23969 | cancelled by dealer |
1085531953 | 2021.12.10 11:18:28 | sell limit | 0.10 | hsi | 24135 | 0 | 23950 | 2021.12.10 16:41:18 | 24113 | cancelled |
1085532475 | 2021.12.10 16:41:46 | sell limit | 0.10 | hsi | 24220 | 0 | 23978 | 2021.12.10 16:46:17 | 24046 | cancelled |
1085532477 | 2021.12.10 16:42:57 | sell limit | 0.10 | coco | 72.82 | 0.00 | 70.75 | 2021.12.10 16:46:52 | 71.45 | cancelled |
1085533125 | 2021.12.13 08:11:07 | buy | 0.10 | hsi | 24075 | 0 | 24135 | 2021.12.13 16:33:38 | 23860 | -4.00 | 0.00 | 0.00 | -215.00 |
1085533056 | 2021.12.13 08:13:22 | buy | 0.10 | hsi | 24053 | 0 | 23654 | 2021.12.14 09:19:37 | 23654 | -4.00 | 0.00 | 0.00 | -399.00 |
1085533412 | 2021.12.13 11:17:06 | sell limit | 0.10 | hsi | 24222 | 0 | 24006 | 2021.12.13 11:18:17 | 24011 | cancelled |
1085533417 | 2021.12.13 11:18:40 | sell limit | 0.10 | hsi | 24306 | 0 | 24006 | 2021.12.13 23:59:59 | 23706 | deleted [good for day] |
1085533698 | 2021.12.13 15:19:52 | buy | 0.10 | gold | 1786.12 | 0.00 | 1787.80 | 2021.12.13 16:28:30 | 1786.95 | -4.00 | 0.00 | 0.00 | 8.30 |
1085533869 | 2021.12.13 16:34:05 | sell | 0.10 | hsi | 23850 | 0 | 0 | 2021.12.14 03:26:43 | 23701 | -4.00 | 0.00 | 0.00 | 149.00 |
1085534611 | 2021.12.14 05:09:26 | sell | 0.10 | hsi | 23638 | 0 | 0 | 2021.12.14 07:53:11 | 23636 | -4.00 | 0.00 | 0.00 | 2.00 |
1085535022 | 2021.12.14 11:18:45 | buy limit | 0.10 | hsi | 23362 | 0 | 23827 | 2021.12.14 13:46:59 | 23540 | cancelled |
1085535219 | 2021.12.14 13:49:04 | buy | 0.10 | hsi | 23533 | 0 | 23541 | 2021.12.14 16:33:25 | 23541 | -4.00 | 0.00 | 0.00 | 8.00 |
1085536600 | 2021.12.15 08:40:20 | buy | 0.10 | hsi | 23444 | 0 | 23456 | 2021.12.15 17:56:57 | 23147 | -4.00 | 0.00 | 0.00 | -297.00 |
1085537218 | 2021.12.15 16:36:10 | buy | 0.10 | hsi | 23285 | 0 | 23370 | 2021.12.15 18:42:30 | 23077 | -4.00 | 0.00 | 0.00 | -208.00 |
1085538159 | 2021.12.16 07:07:24 | buy limit | 0.10 | gold | 1761.68 | 0.00 | 1780.13 | 2021.12.16 07:13:13 | 1781.96 | cancelled |
1085538172 | 2021.12.16 07:13:36 | buy limit | 0.10 | gold | 1762.60 | 0.00 | 1779.86 | 2021.12.16 09:17:11 | 1785.76 | cancelled |
1085539310 | 2021.12.16 18:12:17 | sell | 0.10 | gold | 1796.18 | 1799.62 | 1789.18 | 2021.12.16 20:43:37 | 1796.19 | -4.00 | 0.00 | 0.00 | -0.10 |
1085540077 | 2021.12.17 10:17:55 | buy | 0.10 | hsi | 23162 | 23079 | 23172 | 2021.12.17 11:57:52 | 23113 | -4.00 | 0.00 | 0.00 | -49.00 |
1085540875 | 2021.12.17 17:47:16 | sell | 0.10 | hsi | 23144 | 0 | 23113 | 2021.12.17 17:49:48 | 23180 | -4.00 | 0.00 | 0.00 | -36.00 |
1085541473 | 2021.12.20 04:32:12 | buy limit | 0.10 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2021.12.20 09:10:38 | 1.3215 | cancelled |
1085541844 | 2021.12.20 11:50:24 | buy | 0.10 | gbpusd | 1.3176 | 0.0000 | 1.3243 | 2021.12.20 14:45:12 | 1.3212 | -4.00 | 0.00 | 0.00 | 36.00 |
1085542817 | 2021.12.20 18:18:33 | sell limit | 0.10 | gbpusd | 1.3336 | 0.0000 | 1.3236 | 2021.12.20 23:59:59 | 1.3205 | deleted [good for day] |
1085544191 | 2021.12.21 16:49:24 | buy | 0.10 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2021.12.21 17:21:10 | 1.3237 | -4.00 | 0.00 | 0.00 | -13.00 |
1085547608 | 2021.12.24 10:59:33 | sell | 0.10 | usdchf | 0.9179 | 0.0000 | 0.0000 | 2021.12.24 11:28:55 | 0.9173 | -4.00 | 0.00 | 0.00 | 6.54 |
1085547703 | 2021.12.24 14:54:04 | sell | 0.10 | usdchf | 0.9182 | 0.0000 | 0.0000 | 2021.12.24 16:33:32 | 0.9193 | -4.00 | 0.00 | 0.00 | -11.97 |
1085548729 | 2021.12.27 16:52:39 | buy | 0.10 | usdchf | 0.9184 | 0.0000 | 0.9180 | 2021.12.28 16:07:33 | 0.9168 | -4.00 | 0.00 | 0.30 | -17.45 |
1085552656 | 2021.12.29 17:30:37 | sell | 0.10 | gold | 1799.55 | 0.00 | 1801.30 | 2021.12.30 01:29:46 | 1804.81 | -4.00 | 0.00 | 0.60 | -52.60 |
1085552764 | 2021.12.29 18:36:27 | buy | 0.10 | coco | 75.72 | 0.00 | 76.03 | 2021.12.29 19:37:17 | 76.03 | -4.00 | 0.00 | 0.00 | 31.00 |
1085552814 | 2021.12.29 20:54:11 | sell | 0.10 | coco | 76.47 | 0.00 | 76.06 | 2021.12.30 01:29:49 | 76.54 | -4.00 | 0.00 | 0.00 | -7.00 |
1085553563 | 2021.12.30 10:08:15 | balance | Deposit | 1 529.00 |
1085553598 | 2021.12.30 10:24:30 | buy | 0.10 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2021.12.30 12:55:09 | 1.1314 | -4.00 | 0.00 | 0.00 | 4.00 |
1085553720 | 2021.12.30 13:05:36 | sell | 0.10 | usdjpy | 115.13 | 0.00 | 0.00 | 2021.12.31 00:27:28 | 115.06 | -4.00 | 0.00 | -0.80 | 6.08 |
1085555518 | 2021.12.31 18:13:45 | buy | 0.10 | usdjpy | 115.15 | 0.00 | 0.00 | 2022.01.03 03:07:03 | 115.26 | -4.00 | 0.00 | 0.20 | 9.54 |
1085555848 | 2022.01.03 03:42:44 | buy | 0.10 | hsi | 23420 | 0 | 0 | 2022.01.04 03:28:31 | 23423 | -4.00 | 0.00 | 0.00 | 3.00 |
1085555870 | 2022.01.03 03:48:53 | buy | 0.10 | hsi | 23385 | 0 | 0 | 2022.01.05 09:22:30 | 23001 | -4.00 | 0.00 | 0.00 | -384.00 |
1085555913 | 2022.01.03 04:10:17 | buy | 0.10 | hsi | 23344 | 0 | 0 | 2022.01.04 16:03:36 | 23351 | -4.00 | 0.00 | 0.00 | 7.00 |
1085555982 | 2022.01.03 05:06:21 | buy | 0.10 | hsi | 23287 | 0 | 0 | 2022.01.05 09:26:19 | 22946 | -4.00 | 0.00 | 0.00 | -341.00 |
1085557456 | 2022.01.04 03:35:52 | buy | 0.10 | hsi | 23370 | 0 | 0 | 2022.01.05 09:22:46 | 23001 | -4.00 | 0.00 | 0.00 | -369.00 |
1085558606 | 2022.01.04 16:30:59 | buy | 0.10 | hsi | 23340 | 0 | 0 | 2022.01.05 09:25:58 | 22955 | -4.00 | 0.00 | 0.00 | -385.00 |
1085559564 | 2022.01.05 09:23:52 | buy | 0.10 | hsi | 22999 | 0 | 0 | 2022.01.05 09:31:31 | 22948 | -4.00 | 0.00 | 0.00 | -51.00 |
1085559566 | 2022.01.05 09:24:45 | buy | 0.10 | hsi | 22995 | 0 | 0 | 2022.01.05 09:31:34 | 22946 | -4.00 | 0.00 | 0.00 | -49.00 |
1085559567 | 2022.01.05 09:25:52 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2022.01.05 09:31:38 | 22946 | -4.00 | 0.00 | 0.00 | -24.00 |
1085559570 | 2022.01.05 09:27:10 | buy | 0.10 | hsi | 22956 | 0 | 0 | 2022.01.05 09:31:41 | 22945 | -4.00 | 0.00 | 0.00 | -11.00 |
1085562797 | 2022.01.07 04:56:11 | balance | Deposit | 1 637.00 |
1085563098 | 2022.01.07 09:50:01 | buy | 0.20 | euraud | 1.5804 | 0.0000 | 0.0000 | 2022.01.07 17:17:25 | 1.5814 | -8.00 | 0.00 | 0.00 | 14.34 |
1085563742 | 2022.01.07 17:18:32 | sell | 0.50 | euraud | 1.5815 | 0.0000 | 0.0000 | 2022.01.10 07:05:51 | 1.5767 | -20.00 | 0.00 | 2.00 | 172.61 |
1085564500 | 2022.01.10 08:27:33 | sell | 0.10 | btcusd | 41810.44 | 0.00 | 0.00 | 2022.01.10 13:08:58 | 41709.33 | -4.00 | 0.00 | 0.00 | 101.11 |
1085564908 | 2022.01.10 13:31:10 | sell | 0.20 | euraud | 1.5746 | 0.0000 | 0.0000 | 2022.01.10 15:01:38 | 1.5778 | -8.00 | 0.00 | 0.00 | -45.92 |
1085565311 | 2022.01.10 16:47:33 | sell | 0.30 | gold | 1794.44 | 0.00 | 0.00 | 2022.01.11 08:05:19 | 1809.74 | -12.00 | 0.00 | 0.60 | -459.00 |
1085565376 | 2022.01.10 17:10:54 | buy | 0.10 | coco | 78.22 | 0.00 | 78.50 | 2022.01.10 17:31:47 | 78.50 | -4.00 | 0.00 | 0.00 | 28.00 |
1085566150 | 2022.01.11 07:35:44 | buy | 0.10 | btcusd | 42151.93 | 0.00 | 0.00 | 2022.01.11 10:10:42 | 42210.57 | -4.00 | 0.00 | 0.00 | 58.64 |
1085566472 | 2022.01.11 10:28:11 | buy | 0.10 | btcusd | 42311.74 | 0.00 | 0.00 | 2022.01.11 10:56:46 | 41903.03 | -4.00 | 0.00 | 0.00 | -408.71 |
1085566522 | 2022.01.11 11:07:56 | sell | 0.10 | btcusd | 41873.88 | 0.00 | 0.00 | 2022.01.12 03:30:01 | 42735.39 | -4.00 | 0.00 | 0.00 | -861.51 |
1085567355 | 2022.01.11 19:26:30 | sell | 0.20 | btcusd | 42293.78 | 0.00 | 0.00 | 2022.01.12 03:30:04 | 42739.12 | -8.00 | 0.00 | 0.00 | -890.68 |
1085570071 | 2022.01.13 12:14:01 | balance | Deposit | 2 365.00 |
1085572613 | 2022.01.17 02:00:35 | buy | 0.10 | gold | 1816.56 | 0.00 | 0.00 | 2022.01.19 03:14:10 | 1813.60 | -4.00 | 0.00 | -2.40 | -29.60 |
1085572644 | 2022.01.17 02:23:23 | buy | 0.10 | gold | 1815.76 | 0.00 | 0.00 | 2022.01.17 17:04:53 | 1817.83 | -4.00 | 0.00 | 0.00 | 20.70 |
1085572654 | 2022.01.17 02:36:39 | sell limit | 0.10 | gold | 1835.00 | 0.00 | 0.00 | 2022.01.17 23:59:59 | 1819.06 | deleted [good for day] |
1085572656 | 2022.01.17 02:37:03 | sell limit | 0.10 | gold | 1828.00 | 0.00 | 0.00 | 2022.01.17 23:59:59 | 1819.06 | deleted [good for day] |
1085573014 | 2022.01.17 05:26:29 | sell limit | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2022.01.17 23:59:59 | 1819.06 | deleted [good for day] |
1085573044 | 2022.01.17 06:02:17 | buy limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2022.01.17 23:59:59 | 1819.56 | deleted [good for day] |
1085573592 | 2022.01.17 15:37:45 | buy | 0.10 | gold | 1820.88 | 0.00 | 1827.00 | 2022.01.19 16:45:41 | 1827.00 | -4.00 | 0.00 | -2.40 | 61.20 |
1085573763 | 2022.01.17 18:11:34 | buy | 0.10 | gold | 1819.04 | 0.00 | 1832.00 | 2022.01.19 17:05:32 | 1832.00 | -4.00 | 0.00 | -2.40 | 129.60 |
1085573800 | 2022.01.18 01:44:01 | sell limit | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2022.01.18 23:59:59 | 1813.20 | deleted [good for day] |
1085573801 | 2022.01.18 01:44:20 | sell limit | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2022.01.18 23:59:59 | 1813.20 | deleted [good for day] |
1085573804 | 2022.01.18 01:45:39 | buy limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2022.01.18 09:13:30 | 1815.86 | cancelled |
1085573799 | 2022.01.18 04:05:57 | sell | 0.10 | coco | 84.51 | 0.00 | 84.80 | 2022.01.20 00:10:23 | 86.53 | -4.00 | 0.00 | 0.00 | -202.00 |
1085574397 | 2022.01.18 09:01:38 | sell | 0.10 | coco | 85.40 | 0.00 | 0.00 | 2022.01.18 17:19:55 | 85.20 | -4.00 | 0.00 | 0.00 | 20.00 |
1085575444 | 2022.01.18 17:43:26 | sell | 0.10 | coco | 85.37 | 0.00 | 84.80 | 2022.01.20 00:10:23 | 86.53 | -4.00 | 0.00 | 0.00 | -116.00 |
1085575620 | 2022.01.18 19:28:50 | buy limit | 0.10 | coco | 83.70 | 0.00 | 0.00 | 2022.01.18 23:59:59 | 86.59 | deleted [good for day] |
1085575876 | 2022.01.19 03:58:26 | buy | 0.10 | gold | 1813.03 | 0.00 | 1815.00 | 2022.01.19 06:49:08 | 1811.05 | -4.00 | 0.00 | 0.00 | -19.80 |
1085576047 | 2022.01.19 05:45:12 | sell limit | 0.10 | gold | 1839.00 | 0.00 | 0.00 | 2022.01.19 17:12:18 | 1836.85 | cancelled |
1085576085 | 2022.01.19 06:49:11 | sell | 0.10 | gold | 1811.05 | 0.00 | 1818.00 | 2022.01.21 15:41:55 | 1840.63 | -4.00 | 0.00 | 0.80 | -295.80 |
1085576621 | 2022.01.19 13:00:59 | sell | 0.10 | gold | 1819.04 | 0.00 | 0.00 | 2022.01.21 15:29:55 | 1838.78 | -4.00 | 0.00 | 0.80 | -197.40 |
1085576046 | 2022.01.19 17:03:41 | sell | 0.10 | gold | 1829.00 | 0.00 | 1827.00 | 2022.01.21 07:57:03 | 1841.50 | -4.00 | 0.00 | 0.80 | -125.00 |
1085577410 | 2022.01.19 20:00:32 | buy limit | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2022.01.19 23:59:59 | 1840.87 | deleted [good for day] |
1085577411 | 2022.01.19 20:02:33 | buy limit | 0.10 | gold | 1820.00 | 0.00 | 0.00 | 2022.01.19 23:59:59 | 1840.87 | deleted [good for day] |
1085577432 | 2022.01.19 20:39:12 | buy limit | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2022.01.19 23:59:59 | 1840.87 | deleted [good for day] |
1085577736 | 2022.01.20 03:54:49 | buy limit | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] |
1085577737 | 2022.01.20 03:55:08 | buy limit | 0.10 | gold | 1820.00 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] |
1085577739 | 2022.01.20 03:55:29 | buy limit | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] |
1085578156 | 2022.01.20 08:46:35 | sell limit | 0.10 | coco | 1843.00 | 0.00 | 0.00 | 2022.01.20 08:46:49 | 85.82 | cancelled |
1085578418 | 2022.01.20 11:37:30 | buy | 0.10 | gold | 1839.19 | 1833.50 | 1860.00 | 2022.01.21 10:17:20 | 1833.50 | -4.00 | 0.00 | -1.20 | -56.90 |
1085578432 | 2022.01.20 11:49:18 | buy | 0.10 | gold | 1838.71 | 1834.00 | 0.00 | 2022.01.21 10:17:20 | 1834.00 | -4.00 | 0.00 | -1.20 | -47.10 |
1085578525 | 2022.01.20 13:13:48 | buy | 0.10 | gold | 1837.73 | 1832.00 | 0.00 | 2022.01.21 10:17:22 | 1832.00 | -4.00 | 0.00 | -1.20 | -57.30 |
1085578159 | 2022.01.20 15:32:41 | sell | 0.10 | gold | 1845.00 | 1849.00 | 0.00 | 2022.01.21 07:57:22 | 1841.48 | -4.00 | 0.00 | 0.20 | 35.20 |
1085578766 | 2022.01.20 15:34:51 | sell limit | 0.10 | gold | 1859.00 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] |
1085578981 | 2022.01.20 17:03:54 | sell limit | 0.10 | gold | 1865.00 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] |
1085579221 | 2022.01.20 20:12:33 | sell limit | 0.10 | gold | 1846.00 | 1850.00 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] |
1085579264 | 2022.01.20 22:14:04 | buy | 0.10 | gold | 1839.92 | 1834.50 | 1846.00 | 2022.01.21 10:17:20 | 1834.50 | -4.00 | 0.00 | -1.20 | -54.20 |
1085579314 | 2022.01.21 02:04:50 | buy | 0.10 | gold | 1838.46 | 1833.00 | 0.00 | 2022.01.21 10:17:20 | 1833.00 | -4.00 | 0.00 | 0.00 | -54.60 |
1085579320 | 2022.01.21 02:07:36 | sell limit | 0.10 | gold | 1855.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] |
1085579357 | 2022.01.21 02:35:51 | buy limit | 0.10 | gold | 1822.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.90 | deleted [good for day] |
1085579358 | 2022.01.21 02:36:07 | buy limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.90 | deleted [good for day] |
1085579702 | 2022.01.21 05:03:30 | sell limit | 0.10 | gold | 1863.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] |
1085579705 | 2022.01.21 05:04:20 | sell limit | 0.10 | gold | 1870.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] |
1085580237 | 2022.01.21 10:54:06 | sell | 0.10 | gold | 1831.72 | 0.00 | 0.00 | 2022.01.21 12:05:57 | 1835.12 | -4.00 | 0.00 | 0.00 | -34.00 |
1085580356 | 2022.01.21 12:06:03 | buy | 0.10 | gold | 1835.32 | 0.00 | 0.00 | 2022.01.21 13:31:31 | 1832.97 | -4.00 | 0.00 | 0.00 | -23.50 |
1085580464 | 2022.01.21 13:34:46 | sell | 0.10 | gold | 1832.80 | 0.00 | 0.00 | 2022.01.21 15:17:25 | 1838.46 | -4.00 | 0.00 | 0.00 | -56.60 |
1085580610 | 2022.01.21 15:17:31 | buy | 0.10 | gold | 1838.39 | 0.00 | 0.00 | 2022.01.22 04:49:34 | 1831.40 | -4.00 | 0.00 | -1.20 | -69.90 |
1085580630 | 2022.01.21 15:30:00 | buy | 0.10 | gold | 1838.79 | 0.00 | 0.00 | 2022.01.22 04:49:37 | 1831.40 | -4.00 | 0.00 | -1.20 | -73.90 |
1085580656 | 2022.01.21 15:44:25 | buy | 0.10 | gold | 1840.31 | 0.00 | 1861.00 | 2022.01.22 04:49:39 | 1831.40 | -4.00 | 0.00 | -1.20 | -89.10 |
1085580692 | 2022.01.21 15:59:07 | buy | 0.10 | gold | 1841.85 | 0.00 | 1852.00 | 2022.01.22 04:49:41 | 1831.40 | -4.00 | 0.00 | -1.20 | -104.50 |
1085580722 | 2022.01.21 16:12:36 | sell limit | 0.10 | gold | 1876.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] |
1085583341 | 2022.01.25 03:41:06 | balance | Deposit | 1 551.00 |
1085583398 | 2022.01.25 04:23:48 | buy | 0.10 | gold | 1841.22 | 1825.00 | 1852.00 | 2022.01.25 16:47:23 | 1850.28 | -4.00 | 0.00 | 0.00 | 90.60 |
1085583409 | 2022.01.25 04:34:57 | buy | 0.10 | s&p500 | 4374.32 | 0.00 | 4380.00 | 2022.01.25 11:45:14 | 4380.00 | -4.00 | 0.00 | 0.00 | 56.80 |
1085583411 | 2022.01.25 04:39:32 | buy | 0.10 | coco | 83.75 | 0.00 | 0.00 | 2022.01.25 12:40:54 | 84.04 | -4.00 | 0.00 | 0.00 | 29.00 |
1085583415 | 2022.01.25 04:42:00 | buy | 0.10 | hsi | 24272 | 24003 | 24591 | 2022.01.25 09:14:37 | 24003 | -4.00 | 0.00 | 0.00 | -269.00 |
1085583453 | 2022.01.25 05:07:52 | buy | 0.10 | s&p500 | 4368.62 | 0.00 | 0.00 | 2022.01.25 08:02:57 | 4373.19 | -4.00 | 0.00 | 0.00 | 45.70 |
1085583459 | 2022.01.25 05:11:27 | buy | 0.10 | s&p500 | 4362.62 | 0.00 | 0.00 | 2022.01.25 08:03:08 | 4373.19 | -4.00 | 0.00 | 0.00 | 105.70 |
1085583599 | 2022.01.25 08:07:46 | sell | 0.10 | s&p500 | 4367.72 | 0.00 | 4355.01 | 2022.01.25 09:06:46 | 4361.72 | -4.00 | 0.00 | 0.00 | 60.00 |
1085583641 | 2022.01.25 08:49:05 | sell | 0.10 | s&p500 | 4372.80 | 0.00 | 4352.62 | 2022.01.25 09:12:05 | 4352.62 | -4.00 | 0.00 | 0.00 | 201.80 |
1085583596 | 2022.01.25 09:12:06 | buy | 0.10 | s&p500 | 4351.97 | 0.00 | 0.00 | 2022.01.25 16:37:10 | 4355.90 | -4.00 | 0.00 | 0.00 | 39.30 |
1085583723 | 2022.01.25 09:58:46 | buy | 0.10 | hsi | 24211 | 0 | 0 | 2022.01.25 11:47:49 | 24332 | -4.00 | 0.00 | 0.00 | 121.00 |
1085583970 | 2022.01.25 11:51:31 | buy | 0.10 | silver | 23.783 | 0.000 | 24.193 | 2022.01.25 16:55:51 | 23.841 | -4.00 | 0.00 | 0.00 | 29.00 |
1085584066 | 2022.01.25 12:55:27 | buy | 0.10 | s&p500 | 4365.09 | 0.00 | 0.00 | 2022.01.25 13:08:18 | 4371.41 | -4.00 | 0.00 | 0.00 | 63.20 |
1085584083 | 2022.01.25 13:08:33 | sell | 0.10 | s&p500 | 4369.77 | 0.00 | 4364.97 | 2022.01.25 13:31:52 | 4364.97 | -4.00 | 0.00 | 0.00 | 48.00 |
1085584082 | 2022.01.25 13:34:25 | buy | 0.10 | s&p500 | 4364.33 | 0.00 | 0.00 | 2022.01.25 16:03:18 | 4346.91 | -4.00 | 0.00 | 0.00 | -174.20 |
1085584131 | 2022.01.25 13:45:13 | buy | 0.10 | s&p500 | 4353.86 | 0.00 | 0.00 | 2022.01.25 16:37:33 | 4359.13 | -4.00 | 0.00 | 0.00 | 52.70 |
1085584220 | 2022.01.25 14:44:44 | sell | 0.10 | btcusd | 36596.46 | 0.00 | 0.00 | 2022.01.25 15:27:06 | 36466.10 | -4.00 | 0.00 | 0.00 | 130.36 |
1085584308 | 2022.01.25 15:30:14 | buy | 0.10 | s&p500 | 4336.33 | 0.00 | 0.00 | 2022.01.25 15:38:21 | 4342.42 | -4.00 | 0.00 | 0.00 | 60.90 |
1085584336 | 2022.01.25 15:38:45 | sell | 0.20 | s&p500 | 4341.83 | 0.00 | 4329.36 | 2022.01.25 16:32:59 | 4337.58 | -8.00 | 0.00 | 0.00 | 85.00 |
1085584343 | 2022.01.25 15:42:20 | sell | 0.10 | s&p500 | 4345.41 | 0.00 | 4331.32 | 2022.01.25 16:32:44 | 4340.85 | -4.00 | 0.00 | 0.00 | 45.60 |
1085584403 | 2022.01.25 16:26:14 | buy | 0.10 | silver | 23.635 | 0.000 | 24.193 | 2022.01.25 16:47:39 | 23.843 | -4.00 | 0.00 | 0.00 | 104.00 |
1085584420 | 2022.01.25 16:34:55 | sell | 0.20 | s&p500 | 4346.40 | 0.00 | 0.00 | 2022.01.25 16:35:05 | 4340.57 | -8.00 | 0.00 | 0.00 | 116.60 |
1085584423 | 2022.01.25 16:36:03 | sell | 0.20 | s&p500 | 4349.90 | 0.00 | 0.00 | 2022.01.25 16:39:23 | 4344.35 | -8.00 | 0.00 | 0.00 | 111.00 |
1085584431 | 2022.01.25 16:37:25 | sell | 0.10 | s&p500 | 4358.66 | 0.00 | 0.00 | 2022.01.25 16:38:03 | 4354.82 | -4.00 | 0.00 | 0.00 | 38.40 |
1085584442 | 2022.01.25 16:40:44 | buy | 0.10 | s&p500 | 4343.61 | 0.00 | 0.00 | 2022.01.25 17:47:23 | 4347.15 | -4.00 | 0.00 | 0.00 | 35.40 |
1085584453 | 2022.01.25 16:41:54 | buy | 0.20 | s&p500 | 4335.60 | 0.00 | 0.00 | 2022.01.25 16:42:18 | 4340.66 | -8.00 | 0.00 | 0.00 | 101.20 |
1085584456 | 2022.01.25 16:43:15 | buy | 0.20 | s&p500 | 4337.07 | 0.00 | 0.00 | 2022.01.25 16:43:43 | 4341.67 | -8.00 | 0.00 | 0.00 | 92.00 |
1085584461 | 2022.01.25 16:44:47 | buy | 0.20 | s&p500 | 4336.58 | 0.00 | 0.00 | 2022.01.25 17:35:23 | 4337.41 | -8.00 | 0.00 | 0.00 | 16.60 |
1085584474 | 2022.01.25 16:45:52 | buy | 0.10 | s&p500 | 4324.11 | 0.00 | 0.00 | 2022.01.25 17:27:39 | 4324.95 | -4.00 | 0.00 | 0.00 | 8.40 |
1085584488 | 2022.01.25 16:48:34 | buy | 0.10 | coco | 83.84 | 81.46 | 0.00 | 2022.01.25 18:08:30 | 84.59 | -4.00 | 0.00 | 0.00 | 75.00 |
1085584511 | 2022.01.25 16:51:49 | buy | 0.10 | s&p500 | 4309.10 | 0.00 | 0.00 | 2022.01.25 17:16:25 | 4315.15 | -4.00 | 0.00 | 0.00 | 60.50 |
1085584537 | 2022.01.25 16:57:13 | sell | 0.10 | gold | 1850.95 | 1866.00 | 0.00 | 2022.01.26 02:02:26 | 1849.77 | -4.00 | 0.00 | 0.20 | 11.80 |
1085584608 | 2022.01.25 17:14:02 | sell | 0.10 | silver | 23.727 | 24.323 | 0.000 | 2022.01.26 21:52:52 | 23.667 | -4.00 | 0.00 | 0.20 | 30.00 |
1085584630 | 2022.01.25 17:20:09 | sell | 0.30 | s&p500 | 4311.63 | 0.00 | 0.00 | 2022.01.25 17:20:47 | 4306.51 | -12.00 | 0.00 | 0.00 | 153.60 |
1085584647 | 2022.01.25 17:27:41 | sell | 0.30 | s&p500 | 4323.96 | 0.00 | 0.00 | 2022.01.25 17:38:02 | 4321.22 | -12.00 | 0.00 | 0.00 | 82.20 |
1085584676 | 2022.01.25 17:35:26 | sell | 0.10 | s&p500 | 4337.64 | 0.00 | 0.00 | 2022.01.25 17:36:16 | 4330.34 | -4.00 | 0.00 | 0.00 | 73.00 |
1085584688 | 2022.01.25 17:39:50 | sell | 0.20 | s&p500 | 4327.13 | 0.00 | 0.00 | 2022.01.25 18:00:11 | 4324.36 | -8.00 | 0.00 | 0.00 | 55.40 |
1085584697 | 2022.01.25 17:44:36 | sell | 0.20 | s&p500 | 4338.15 | 0.00 | 0.00 | 2022.01.25 17:55:39 | 4335.36 | -8.00 | 0.00 | 0.00 | 55.80 |
1085584713 | 2022.01.25 17:49:10 | sell | 0.10 | s&p500 | 4350.42 | 0.00 | 0.00 | 2022.01.25 17:52:39 | 4345.07 | -4.00 | 0.00 | 0.00 | 53.50 |
1085584685 | 2022.01.25 18:01:23 | buy | 0.10 | s&p500 | 4323.95 | 0.00 | 0.00 | 2022.01.25 18:04:04 | 4329.12 | -4.00 | 0.00 | 0.00 | 51.70 |
1085584741 | 2022.01.25 18:04:10 | sell | 0.10 | s&p500 | 4328.61 | 0.00 | 4322.87 | 2022.01.25 18:07:34 | 4322.87 | -4.00 | 0.00 | 0.00 | 57.40 |
1085584748 | 2022.01.25 18:05:45 | sell | 0.10 | s&p500 | 4333.15 | 0.00 | 0.00 | 2022.01.25 18:06:18 | 4327.85 | -4.00 | 0.00 | 0.00 | 53.00 |
1085584733 | 2022.01.25 18:07:34 | buy | 0.10 | s&p500 | 4322.87 | 0.00 | 0.00 | 2022.01.25 18:19:22 | 4332.11 | -4.00 | 0.00 | 0.00 | 92.40 |
1085584764 | 2022.01.25 18:12:34 | buy | 0.10 | s&p500 | 4316.08 | 0.00 | 0.00 | 2022.01.25 18:15:59 | 4320.15 | -4.00 | 0.00 | 0.00 | 40.70 |
1085584774 | 2022.01.25 18:19:44 | sell | 0.10 | s&p500 | 4333.92 | 0.00 | 0.00 | 2022.01.25 18:31:49 | 4328.07 | -4.00 | 0.00 | 0.00 | 58.50 |
1085584786 | 2022.01.25 18:23:58 | sell | 0.10 | s&p500 | 4340.12 | 0.00 | 0.00 | 2022.01.25 18:24:20 | 4337.22 | -4.00 | 0.00 | 0.00 | 29.00 |
1085584792 | 2022.01.25 18:29:36 | sell | 0.10 | coco | 84.69 | 88.88 | 78.80 | 2022.01.28 17:00:17 | 88.88 | -4.00 | 0.00 | 0.00 | -419.00 |
1085584797 | 2022.01.25 18:32:07 | buy | 0.10 | s&p500 | 4328.35 | 0.00 | 0.00 | 2022.01.25 19:08:18 | 4333.16 | -4.00 | 0.00 | 0.00 | 48.10 |
1085584802 | 2022.01.25 18:36:49 | buy | 0.10 | s&p500 | 4318.83 | 0.00 | 0.00 | 2022.01.25 19:09:29 | 4333.21 | -4.00 | 0.00 | 0.00 | 143.80 |
1085584827 | 2022.01.25 19:01:15 | buy | 0.10 | s&p500 | 4313.58 | 0.00 | 0.00 | 2022.01.25 19:06:10 | 4328.63 | -4.00 | 0.00 | 0.00 | 150.50 |
1085584837 | 2022.01.25 19:10:49 | buy | 0.10 | s&p500 | 4327.85 | 0.00 | 0.00 | 2022.01.25 19:20:46 | 4333.40 | -4.00 | 0.00 | 0.00 | 55.50 |
1085584844 | 2022.01.25 19:18:22 | buy | 0.10 | s&p500 | 4321.09 | 0.00 | 0.00 | 2022.01.25 19:21:25 | 4334.62 | -4.00 | 0.00 | 0.00 | 135.30 |
1085584846 | 2022.01.25 19:21:57 | sell | 0.10 | s&p500 | 4335.67 | 0.00 | 0.00 | 2022.01.25 19:32:00 | 4329.33 | -4.00 | 0.00 | 0.00 | 63.40 |
1085584847 | 2022.01.25 19:24:08 | sell | 0.10 | s&p500 | 4338.18 | 0.00 | 0.00 | 2022.01.25 19:30:45 | 4332.33 | -4.00 | 0.00 | 0.00 | 58.50 |
1085584849 | 2022.01.25 19:32:09 | buy | 0.10 | s&p500 | 4330.08 | 0.00 | 0.00 | 2022.01.25 20:17:09 | 4332.10 | -4.00 | 0.00 | 0.00 | 20.20 |
1085584856 | 2022.01.25 19:38:00 | buy limit | 0.10 | s&p500 | 4321.14 | 0.00 | 4455.05 | 2022.01.25 23:59:59 | 4410.40 | deleted [good for day] |
1085584754 | 2022.01.25 19:42:04 | buy | 0.10 | s&p500 | 4325.05 | 0.00 | 0.00 | 2022.01.25 20:14:31 | 4331.38 | -4.00 | 0.00 | 0.00 | 63.30 |
1085584863 | 2022.01.25 19:42:44 | buy | 0.10 | s&p500 | 4321.07 | 0.00 | 0.00 | 2022.01.25 20:15:34 | 4331.54 | -4.00 | 0.00 | 0.00 | 104.70 |
1085584867 | 2022.01.25 19:53:20 | buy | 0.20 | s&p500 | 4320.60 | 0.00 | 0.00 | 2022.01.25 20:10:55 | 4326.61 | -8.00 | 0.00 | 0.00 | 120.20 |
1085584874 | 2022.01.25 20:07:50 | buy | 0.20 | s&p500 | 4319.06 | 0.00 | 0.00 | 2022.01.25 20:09:43 | 4324.37 | -8.00 | 0.00 | 0.00 | 106.20 |
1085584889 | 2022.01.25 20:16:06 | sell | 0.10 | s&p500 | 4331.66 | 0.00 | 0.00 | 2022.01.26 02:01:13 | 4365.12 | -4.00 | 0.00 | 0.00 | -334.60 |
1085584893 | 2022.01.25 20:17:27 | buy limit | 0.10 | s&p500 | 4312.03 | 0.00 | 0.00 | 2022.01.25 23:59:59 | 4410.40 | deleted [good for day] |
1085584894 | 2022.01.25 20:19:55 | sell | 0.10 | s&p500 | 4334.90 | 0.00 | 0.00 | 2022.01.26 02:01:21 | 4365.77 | -4.00 | 0.00 | 0.00 | -308.70 |
1085584899 | 2022.01.25 20:25:59 | sell | 0.20 | s&p500 | 4340.96 | 0.00 | 4336.00 | 2022.01.27 03:04:35 | 4336.00 | -8.00 | 0.00 | 0.00 | 99.20 |
1085584901 | 2022.01.25 20:27:39 | sell | 0.20 | s&p500 | 4346.29 | 0.00 | 0.00 | 2022.01.27 03:03:32 | 4338.96 | -8.00 | 0.00 | 0.00 | 146.60 |
1085584908 | 2022.01.25 20:33:03 | sell | 0.30 | s&p500 | 4354.68 | 0.00 | 0.00 | 2022.01.25 20:36:11 | 4352.09 | -12.00 | 0.00 | 0.00 | 77.70 |
1085584914 | 2022.01.25 20:39:03 | sell | 0.30 | s&p500 | 4355.40 | 0.00 | 0.00 | 2022.01.26 02:30:31 | 4350.31 | -12.00 | 0.00 | 0.00 | 152.70 |
1085584945 | 2022.01.25 21:22:07 | sell | 0.40 | s&p500 | 4389.38 | 0.00 | 0.00 | 2022.01.25 21:25:27 | 4385.82 | -16.00 | 0.00 | 0.00 | 142.40 |
1085584952 | 2022.01.25 21:41:10 | sell | 0.40 | s&p500 | 4390.13 | 0.00 | 0.00 | 2022.01.26 02:01:03 | 4366.72 | -16.00 | 0.00 | 0.00 | 936.40 |
1085585012 | 2022.01.26 02:31:26 | buy limit | 0.10 | s&p500 | 4296.96 | 0.00 | 0.00 | 2022.01.26 23:59:59 | 4379.57 | deleted [good for day] |
1085585014 | 2022.01.26 03:57:21 | sell | 0.10 | s&p500 | 4361.62 | 0.00 | 4356.65 | 2022.01.27 02:31:25 | 4356.65 | -4.00 | 0.00 | 0.00 | 49.70 |
1085585328 | 2022.01.26 08:16:38 | buy limit | 0.10 | hsi | 24135 | 0 | 24554 | 2022.01.26 10:39:04 | 24323 | cancelled by dealer |
1085585536 | 2022.01.26 11:38:33 | sell | 0.10 | s&p500 | 4415.16 | 0.00 | 0.00 | 2022.01.26 16:22:30 | 4412.65 | -4.00 | 0.00 | 0.00 | 25.10 |
1085585613 | 2022.01.26 13:01:19 | sell | 0.20 | s&p500 | 4420.89 | 0.00 | 0.00 | 2022.01.26 14:48:52 | 4413.62 | -8.00 | 0.00 | 0.00 | 145.40 |
1085585049 | 2022.01.26 14:44:39 | sell | 0.10 | gold | 1846.52 | 0.00 | 0.00 | 2022.01.26 17:53:24 | 1833.41 | -4.00 | 0.00 | 0.00 | 131.10 |
1085585745 | 2022.01.26 15:05:33 | sell | 0.20 | s&p500 | 4422.92 | 0.00 | 0.00 | 2022.01.26 16:22:16 | 4412.33 | -8.00 | 0.00 | 0.00 | 211.80 |
1085585931 | 2022.01.26 16:30:19 | sell | 0.20 | s&p500 | 4417.86 | 0.00 | 0.00 | 2022.01.26 16:33:01 | 4413.08 | -8.00 | 0.00 | 0.00 | 95.60 |
1085585955 | 2022.01.26 16:37:12 | sell | 0.20 | s&p500 | 4408.88 | 0.00 | 0.00 | 2022.01.26 16:44:03 | 4406.85 | -8.00 | 0.00 | 0.00 | 40.60 |
1085585979 | 2022.01.26 16:44:14 | buy | 0.20 | s&p500 | 4407.08 | 0.00 | 4412.32 | 2022.01.26 16:45:16 | 4412.32 | -8.00 | 0.00 | 0.00 | 104.80 |
1085585984 | 2022.01.26 16:45:22 | sell | 0.20 | s&p500 | 4413.00 | 0.00 | 0.00 | 2022.01.26 17:25:47 | 4410.48 | -8.00 | 0.00 | 0.00 | 50.40 |
1085585994 | 2022.01.26 16:46:34 | sell | 0.10 | silver | 23.808 | 0.000 | 0.000 | 2022.01.26 17:54:29 | 23.773 | -4.00 | 0.00 | 0.00 | 17.50 |
1085586006 | 2022.01.26 16:49:33 | sell | 0.30 | s&p500 | 4425.65 | 0.00 | 0.00 | 2022.01.26 17:24:20 | 4420.33 | -12.00 | 0.00 | 0.00 | 159.60 |
1085586080 | 2022.01.26 17:24:40 | buy | 0.30 | s&p500 | 4419.72 | 0.00 | 4425.99 | 2022.01.26 18:13:25 | 4417.41 | -12.00 | 0.00 | 0.00 | -69.30 |
1085586084 | 2022.01.26 17:25:56 | buy | 0.20 | s&p500 | 4410.85 | 0.00 | 0.00 | 2022.01.26 18:09:12 | 4415.14 | -8.00 | 0.00 | 0.00 | 85.80 |
1085586091 | 2022.01.26 17:29:20 | buy | 0.10 | s&p500 | 4402.81 | 0.00 | 0.00 | 2022.01.26 17:32:12 | 4407.13 | -4.00 | 0.00 | 0.00 | 43.20 |
1085586110 | 2022.01.26 17:35:22 | buy | 0.20 | s&p500 | 4404.10 | 0.00 | 0.00 | 2022.01.26 17:38:52 | 4406.64 | -8.00 | 0.00 | 0.00 | 50.80 |
1085586125 | 2022.01.26 17:39:58 | buy | 0.20 | s&p500 | 4400.07 | 0.00 | 0.00 | 2022.01.26 17:40:16 | 4402.40 | -8.00 | 0.00 | 0.00 | 46.60 |
1085586139 | 2022.01.26 17:44:12 | buy | 0.20 | s&p500 | 4398.53 | 0.00 | 0.00 | 2022.01.26 17:50:36 | 4400.90 | -8.00 | 0.00 | 0.00 | 47.40 |
1085586160 | 2022.01.26 17:55:31 | buy | 0.20 | s&p500 | 4396.82 | 0.00 | 0.00 | 2022.01.26 17:56:07 | 4399.90 | -8.00 | 0.00 | 0.00 | 61.60 |
1085586179 | 2022.01.26 18:04:18 | buy | 0.20 | s&p500 | 4401.86 | 0.00 | 0.00 | 2022.01.26 18:05:33 | 4404.16 | -8.00 | 0.00 | 0.00 | 46.00 |
1085586201 | 2022.01.26 18:13:59 | sell | 0.10 | s&p500 | 4418.64 | 0.00 | 4288.00 | 2022.01.26 21:16:15 | 4409.07 | -4.00 | 0.00 | 0.00 | 95.70 |
1085586405 | 2022.01.26 21:22:38 | buy | 0.30 | s&p500 | 4411.86 | 0.00 | 0.00 | 2022.01.26 21:24:28 | 4416.12 | -12.00 | 0.00 | 0.00 | 127.80 |
1085586193 | 2022.01.26 21:25:07 | sell | 0.10 | s&p500 | 4418.00 | 0.00 | 0.00 | 2022.01.26 21:33:41 | 4414.63 | -4.00 | 0.00 | 0.00 | 33.70 |
1085586409 | 2022.01.26 21:25:56 | sell | 0.20 | s&p500 | 4424.62 | 0.00 | 0.00 | 2022.01.26 21:33:18 | 4418.61 | -8.00 | 0.00 | 0.00 | 120.20 |
1085586410 | 2022.01.26 21:28:13 | sell | 0.20 | s&p500 | 4429.37 | 0.00 | 0.00 | 2022.01.26 21:31:49 | 4421.82 | -8.00 | 0.00 | 0.00 | 151.00 |
1085586413 | 2022.01.26 21:34:24 | buy | 0.30 | s&p500 | 4412.05 | 0.00 | 0.00 | 2022.01.26 21:38:24 | 4415.17 | -12.00 | 0.00 | 0.00 | 93.60 |
1085586415 | 2022.01.26 21:34:51 | buy | 0.30 | s&p500 | 4401.64 | 0.00 | 0.00 | 2022.01.26 21:37:13 | 4404.42 | -12.00 | 0.00 | 0.00 | 83.40 |
1085586420 | 2022.01.26 21:38:59 | sell | 0.20 | s&p500 | 4427.24 | 0.00 | 0.00 | 2022.01.26 21:40:33 | 4423.70 | -8.00 | 0.00 | 0.00 | 70.80 |
1085586422 | 2022.01.26 21:39:33 | sell | 0.20 | s&p500 | 4428.11 | 0.00 | 0.00 | 2022.01.26 21:40:43 | 4423.82 | -8.00 | 0.00 | 0.00 | 85.80 |
1085586425 | 2022.01.26 21:41:20 | sell limit | 0.20 | s&p500 | 4433.17 | 0.00 | 0.00 | 2022.01.26 23:59:59 | 4378.37 | deleted [good for day] |
1085586429 | 2022.01.26 21:42:48 | buy | 0.30 | s&p500 | 4411.31 | 0.00 | 0.00 | 2022.01.27 16:45:13 | 4414.66 | -12.00 | 0.00 | 0.00 | 100.50 |
1085586430 | 2022.01.26 21:43:32 | buy | 0.20 | s&p500 | 4397.06 | 0.00 | 0.00 | 2022.01.26 21:44:08 | 4402.94 | -8.00 | 0.00 | 0.00 | 117.60 |
1085586433 | 2022.01.26 21:44:32 | buy | 0.20 | s&p500 | 4398.35 | 0.00 | 0.00 | 2022.01.27 16:33:01 | 4404.52 | -8.00 | 0.00 | 0.00 | 123.40 |
1085586437 | 2022.01.26 21:45:55 | buy | 0.20 | s&p500 | 4380.72 | 0.00 | 0.00 | 2022.01.26 21:52:02 | 4384.86 | -8.00 | 0.00 | 0.00 | 82.80 |
1085586441 | 2022.01.26 21:47:40 | buy | 0.20 | s&p500 | 4366.47 | 0.00 | 0.00 | 2022.01.26 21:50:25 | 4369.87 | -8.00 | 0.00 | 0.00 | 68.00 |
1085586446 | 2022.01.26 21:53:33 | buy | 0.20 | s&p500 | 4377.07 | 0.00 | 0.00 | 2022.01.26 21:53:57 | 4379.34 | -8.00 | 0.00 | 0.00 | 45.40 |
1085586448 | 2022.01.26 21:55:19 | buy | 0.20 | s&p500 | 4373.14 | 0.00 | 0.00 | 2022.01.26 21:57:00 | 4376.20 | -8.00 | 0.00 | 0.00 | 61.20 |
1085586505 | 2022.01.27 02:10:42 | buy | 0.20 | s&p500 | 4366.85 | 0.00 | 0.00 | 2022.01.27 15:03:51 | 4367.43 | -8.00 | 0.00 | 0.00 | 11.60 |
1085586560 | 2022.01.27 03:07:55 | buy | 0.10 | s&p500 | 4326.52 | 0.00 | 0.00 | 2022.01.27 10:59:35 | 4337.34 | -4.00 | 0.00 | 0.00 | 108.20 |
1085586849 | 2022.01.27 05:57:05 | buy | 0.20 | s&p500 | 4278.82 | 0.00 | 4305.92 | 2022.01.27 07:08:10 | 4298.13 | -8.00 | 0.00 | 0.00 | 386.20 |
1085586898 | 2022.01.27 07:08:51 | buy | 0.30 | s&p500 | 4297.39 | 0.00 | 0.00 | 2022.01.27 08:10:17 | 4302.18 | -12.00 | 0.00 | 0.00 | 143.70 |
1085586907 | 2022.01.27 07:16:03 | buy | 0.30 | s&p500 | 4287.65 | 0.00 | 0.00 | 2022.01.27 07:32:13 | 4294.64 | -12.00 | 0.00 | 0.00 | 209.70 |
1085587371 | 2022.01.27 12:59:03 | buy | 0.10 | s&p500 | 4332.71 | 0.00 | 0.00 | 2022.01.27 13:03:57 | 4341.23 | -4.00 | 0.00 | 0.00 | 85.20 |
1085587483 | 2022.01.27 14:11:31 | sell limit | 0.10 | gold | 1822.00 | 0.00 | 0.00 | 2022.01.27 23:59:59 | 1797.37 | deleted [good for day] |
1085587484 | 2022.01.27 14:11:48 | sell limit | 0.10 | silver | 23.467 | 0.000 | 0.000 | 2022.01.27 23:59:59 | 22.761 | deleted [good for day] |
1085587571 | 2022.01.27 15:04:28 | sell | 0.20 | s&p500 | 4364.17 | 0.00 | 4359.51 | 2022.01.27 15:37:47 | 4366.03 | -8.00 | 0.00 | 0.00 | -37.20 |
1085587576 | 2022.01.27 15:06:43 | sell | 0.10 | s&p500 | 4371.96 | 0.00 | 0.00 | 2022.01.27 15:15:15 | 4368.89 | -4.00 | 0.00 | 0.00 | 30.70 |
1085587586 | 2022.01.27 15:10:31 | sell | 0.20 | s&p500 | 4373.32 | 0.00 | 0.00 | 2022.01.27 15:13:05 | 4371.41 | -8.00 | 0.00 | 0.00 | 38.20 |
1085587598 | 2022.01.27 15:18:59 | sell | 0.20 | s&p500 | 4371.48 | 0.00 | 0.00 | 2022.01.27 15:22:48 | 4367.51 | -8.00 | 0.00 | 0.00 | 79.40 |
1085587621 | 2022.01.27 15:26:40 | sell | 0.20 | s&p500 | 4375.34 | 0.00 | 0.00 | 2022.01.27 15:28:41 | 4372.68 | -8.00 | 0.00 | 0.00 | 53.20 |
1085587661 | 2022.01.27 15:42:15 | sell | 0.20 | s&p500 | 4371.15 | 0.00 | 0.00 | 2022.01.27 19:21:09 | 4369.86 | -8.00 | 0.00 | 0.00 | 25.80 |
1085587683 | 2022.01.27 15:51:21 | sell | 0.10 | s&p500 | 4378.66 | 0.00 | 0.00 | 2022.01.27 17:39:51 | 4376.48 | -4.00 | 0.00 | 0.00 | 21.80 |
1085587694 | 2022.01.27 15:54:33 | sell | 0.10 | s&p500 | 4383.17 | 0.00 | 0.00 | 2022.01.27 17:39:18 | 4377.75 | -4.00 | 0.00 | 0.00 | 54.20 |
1085587721 | 2022.01.27 16:05:38 | sell | 0.10 | s&p500 | 4388.36 | 0.00 | 0.00 | 2022.01.27 16:36:35 | 4387.35 | -4.00 | 0.00 | 0.00 | 10.10 |
1085587751 | 2022.01.27 16:17:20 | sell | 0.10 | s&p500 | 4393.07 | 0.00 | 0.00 | 2022.01.27 16:22:11 | 4388.98 | -4.00 | 0.00 | 0.00 | 40.90 |
1085587825 | 2022.01.27 16:41:11 | sell | 0.10 | s&p500 | 4398.52 | 0.00 | 0.00 | 2022.01.27 17:29:44 | 4395.60 | -4.00 | 0.00 | 0.00 | 29.20 |
1085587848 | 2022.01.27 16:45:43 | sell | 0.30 | s&p500 | 4411.42 | 0.00 | 0.00 | 2022.01.27 16:46:33 | 4409.55 | -12.00 | 0.00 | 0.00 | 56.10 |
1085587855 | 2022.01.27 16:47:16 | sell | 0.10 | s&p500 | 4413.99 | 0.00 | 0.00 | 2022.01.27 16:57:22 | 4410.37 | -4.00 | 0.00 | 0.00 | 36.20 |
1085587863 | 2022.01.27 16:49:09 | sell | 0.20 | s&p500 | 4423.68 | 0.00 | 0.00 | 2022.01.27 16:55:29 | 4418.83 | -8.00 | 0.00 | 0.00 | 97.00 |
1085587904 | 2022.01.27 17:04:22 | sell | 0.20 | s&p500 | 4420.56 | 0.00 | 0.00 | 2022.01.27 17:19:57 | 4418.85 | -8.00 | 0.00 | 0.00 | 34.20 |
1085587921 | 2022.01.27 17:11:44 | sell | 0.20 | s&p500 | 4429.65 | 0.00 | 0.00 | 2022.01.27 17:13:06 | 4423.47 | -8.00 | 0.00 | 0.00 | 123.60 |
1085587927 | 2022.01.27 17:14:43 | sell | 0.20 | s&p500 | 4428.16 | 0.00 | 0.00 | 2022.01.27 17:16:29 | 4421.52 | -8.00 | 0.00 | 0.00 | 132.80 |
1085587956 | 2022.01.27 17:23:42 | sell | 0.20 | s&p500 | 4416.68 | 0.00 | 0.00 | 2022.01.27 17:23:53 | 4414.12 | -8.00 | 0.00 | 0.00 | 51.20 |
1085588007 | 2022.01.27 17:42:13 | sell | 0.10 | s&p500 | 4383.68 | 0.00 | 0.00 | 2022.01.27 19:14:20 | 4382.83 | -4.00 | 0.00 | 0.00 | 8.50 |
1085588018 | 2022.01.27 17:44:49 | sell | 0.10 | s&p500 | 4392.28 | 0.00 | 0.00 | 2022.01.27 17:53:06 | 4387.61 | -4.00 | 0.00 | 0.00 | 46.70 |
1085588049 | 2022.01.27 17:57:18 | sell | 0.10 | s&p500 | 4400.86 | 0.00 | 0.00 | 2022.01.27 18:19:00 | 4395.11 | -4.00 | 0.00 | 0.00 | 57.50 |
1085588064 | 2022.01.27 18:02:26 | sell | 0.20 | s&p500 | 4416.94 | 0.00 | 0.00 | 2022.01.27 18:18:45 | 4396.73 | -8.00 | 0.00 | 0.00 | 404.20 |
1085588072 | 2022.01.27 18:36:16 | sell | 0.10 | s&p500 | 4409.15 | 0.00 | 0.00 | 2022.01.27 18:39:15 | 4403.72 | -4.00 | 0.00 | 0.00 | 54.30 |
1085588110 | 2022.01.27 18:40:49 | sell | 0.10 | s&p500 | 4407.67 | 0.00 | 0.00 | 2022.01.27 18:48:29 | 4401.92 | -4.00 | 0.00 | 0.00 | 57.50 |
1085588115 | 2022.01.27 18:41:47 | sell limit | 0.20 | s&p500 | 4393.00 | 0.00 | 4347.40 | 2022.01.27 23:59:59 | 4324.65 | deleted [good for day] |
1085588122 | 2022.01.27 18:48:47 | sell limit | 0.10 | s&p500 | 4385.06 | 0.00 | 4356.65 | 2022.01.27 23:59:59 | 4324.65 | deleted [good for day] |
1085588152 | 2022.01.27 19:22:08 | buy | 0.10 | s&p500 | 4370.62 | 0.00 | 0.00 | 2022.01.28 18:37:36 | 4371.48 | -4.00 | 0.00 | 0.00 | 8.60 |
1085587227 | 2022.01.27 19:38:39 | buy | 0.10 | s&p500 | 4351.05 | 4316.95 | 0.00 | 2022.01.28 03:21:22 | 4353.12 | -4.00 | 0.00 | 0.00 | 20.70 |
1085588302 | 2022.01.28 03:05:40 | sell | 0.50 | coco | 87.11 | 0.00 | 0.00 | 2022.01.28 03:14:44 | 87.01 | -20.00 | 0.00 | 0.00 | 50.00 |
1085588304 | 2022.01.28 03:08:26 | sell | 0.10 | coco | 87.02 | 88.88 | 78.80 | 2022.01.28 17:00:17 | 88.88 | -4.00 | 0.00 | 0.00 | -186.00 |
1085588306 | 2022.01.28 03:10:24 | sell | 0.10 | s&p500 | 4348.83 | 0.00 | 4317.21 | 2022.01.28 03:37:19 | 4345.58 | -4.00 | 0.00 | 0.00 | 32.50 |
1085588320 | 2022.01.28 03:21:32 | sell | 0.10 | s&p500 | 4354.33 | 0.00 | 0.00 | 2022.01.28 05:57:40 | 4349.81 | -4.00 | 0.00 | 0.00 | 45.20 |
1085588326 | 2022.01.28 03:27:30 | buy | 0.10 | gold | 1798.62 | 0.00 | 1808.65 | 2022.01.28 14:53:48 | 1785.37 | -4.00 | 0.00 | 0.00 | -132.50 |
1085588327 | 2022.01.28 03:27:53 | buy | 0.10 | silver | 22.744 | 0.000 | 23.041 | 2022.01.28 14:53:46 | 22.473 | -4.00 | 0.00 | 0.00 | -135.50 |
1085588347 | 2022.01.28 03:42:17 | sell | 0.10 | s&p500 | 4345.39 | 0.00 | 0.00 | 2022.01.28 07:01:16 | 4342.10 | -4.00 | 0.00 | 0.00 | 32.90 |
1085588426 | 2022.01.28 04:56:35 | sell | 0.20 | s&p500 | 4362.37 | 0.00 | 4316.61 | 2022.01.28 05:25:16 | 4356.12 | -8.00 | 0.00 | 0.00 | 125.00 |
1085588461 | 2022.01.28 07:18:48 | sell | 0.10 | s&p500 | 4354.47 | 0.00 | 0.00 | 2022.01.28 11:36:23 | 4333.09 | -4.00 | 0.00 | 0.00 | 213.80 |
1085588666 | 2022.01.28 10:03:46 | buy | 0.10 | gold | 1794.82 | 0.00 | 1808.35 | 2022.01.28 15:54:19 | 1784.37 | -4.00 | 0.00 | 0.00 | -104.50 |
1085588686 | 2022.01.28 10:10:04 | buy | 0.10 | silver | 22.654 | 0.000 | 23.041 | 2022.01.28 15:54:21 | 22.510 | -4.00 | 0.00 | 0.00 | -72.00 |
1085588821 | 2022.01.28 11:51:17 | buy | 0.10 | s&p500 | 4330.08 | 0.00 | 0.00 | 2022.01.28 16:23:41 | 4333.62 | -4.00 | 0.00 | 0.00 | 35.40 |
1085588851 | 2022.01.28 12:10:59 | buy | 0.10 | s&p500 | 4324.33 | 0.00 | 0.00 | 2022.01.28 15:44:18 | 4328.94 | -4.00 | 0.00 | 0.00 | 46.10 |
1085588862 | 2022.01.28 12:20:31 | buy | 0.10 | s&p500 | 4318.55 | 0.00 | 0.00 | 2022.01.28 15:39:28 | 4321.95 | -4.00 | 0.00 | 0.00 | 34.00 |
1085588939 | 2022.01.28 13:06:09 | buy | 0.10 | gold | 1786.15 | 0.00 | 1809.04 | 2022.01.28 14:39:55 | 1789.33 | -4.00 | 0.00 | 0.00 | 31.80 |
1085588940 | 2022.01.28 13:06:24 | buy | 0.10 | silver | 22.486 | 0.000 | 23.041 | 2022.01.28 14:39:56 | 22.570 | -4.00 | 0.00 | 0.00 | 42.00 |
1085588952 | 2022.01.28 13:11:16 | buy | 0.10 | s&p500 | 4314.34 | 0.00 | 0.00 | 2022.01.28 15:36:35 | 4319.08 | -4.00 | 0.00 | 0.00 | 47.40 |
1085588243 | 2022.01.28 13:17:41 | buy | 0.10 | s&p500 | 4308.05 | 0.00 | 0.00 | 2022.01.28 15:32:34 | 4319.31 | -4.00 | 0.00 | 0.00 | 112.60 |
1085589069 | 2022.01.28 14:23:07 | buy | 0.20 | s&p500 | 4294.21 | 0.00 | 0.00 | 2022.01.28 15:31:00 | 4304.19 | -8.00 | 0.00 | 0.00 | 199.60 |
1085589116 | 2022.01.28 14:47:43 | buy | 0.30 | s&p500 | 4277.33 | 0.00 | 0.00 | 2022.01.28 14:56:48 | 4285.77 | -12.00 | 0.00 | 0.00 | 253.20 |
1085589142 | 2022.01.28 15:06:11 | buy | 0.30 | s&p500 | 4289.70 | 0.00 | 0.00 | 2022.01.28 15:16:25 | 4294.20 | -12.00 | 0.00 | 0.00 | 135.00 |
1085589173 | 2022.01.28 15:22:29 | buy | 0.30 | s&p500 | 4290.26 | 0.00 | 0.00 | 2022.01.28 15:30:29 | 4304.48 | -12.00 | 0.00 | 0.00 | 426.60 |
1085589197 | 2022.01.28 15:33:22 | buy | 0.20 | s&p500 | 4314.08 | 0.00 | 0.00 | 2022.01.28 15:36:32 | 4319.03 | -8.00 | 0.00 | 0.00 | 99.00 |
1085589216 | 2022.01.28 15:40:17 | buy | 0.20 | s&p500 | 4320.27 | 0.00 | 0.00 | 2022.01.28 15:44:08 | 4328.85 | -8.00 | 0.00 | 0.00 | 171.60 |
1085589224 | 2022.01.28 15:45:04 | buy | 0.20 | s&p500 | 4325.58 | 0.00 | 0.00 | 2022.01.28 16:09:34 | 4328.13 | -8.00 | 0.00 | 0.00 | 51.00 |
1085589229 | 2022.01.28 15:46:09 | buy | 0.30 | s&p500 | 4319.42 | 0.00 | 0.00 | 2022.01.28 15:59:09 | 4322.84 | -12.00 | 0.00 | 0.00 | 102.60 |
1085589247 | 2022.01.28 15:52:57 | buy | 0.30 | s&p500 | 4313.04 | 0.00 | 0.00 | 2022.01.28 16:07:01 | 4323.34 | -12.00 | 0.00 | 0.00 | 309.00 |
1085589269 | 2022.01.28 16:03:27 | buy | 0.30 | s&p500 | 4313.81 | 0.00 | 0.00 | 2022.01.28 16:04:52 | 4322.35 | -12.00 | 0.00 | 0.00 | 256.20 |
1085589283 | 2022.01.28 16:11:36 | buy | 0.20 | s&p500 | 4325.78 | 0.00 | 0.00 | 2022.01.28 16:25:15 | 4333.23 | -8.00 | 0.00 | 0.00 | 149.00 |
1085589305 | 2022.01.28 16:29:07 | buy | 0.20 | s&p500 | 4338.84 | 0.00 | 0.00 | 2022.01.28 17:54:35 | 4342.06 | -8.00 | 0.00 | 0.00 | 64.40 |
1085589321 | 2022.01.28 16:31:39 | buy | 0.20 | s&p500 | 4334.24 | 0.00 | 0.00 | 2022.01.28 17:53:14 | 4337.24 | -8.00 | 0.00 | 0.00 | 60.00 |
1085589332 | 2022.01.28 16:33:00 | buy | 0.30 | s&p500 | 4321.70 | 0.00 | 0.00 | 2022.01.28 17:17:02 | 4324.99 | -12.00 | 0.00 | 0.00 | 98.70 |
1085589345 | 2022.01.28 16:35:19 | buy | 0.30 | s&p500 | 4313.45 | 0.00 | 0.00 | 2022.01.28 17:10:29 | 4316.72 | -12.00 | 0.00 | 0.00 | 98.10 |
1085589350 | 2022.01.28 16:36:02 | buy | 0.30 | s&p500 | 4303.10 | 0.00 | 0.00 | 2022.01.28 17:08:23 | 4307.91 | -12.00 | 0.00 | 0.00 | 144.30 |
1085589406 | 2022.01.28 17:03:24 | buy | 0.30 | s&p500 | 4294.83 | 0.00 | 0.00 | 2022.01.28 17:05:56 | 4304.90 | -12.00 | 0.00 | 0.00 | 302.10 |
1085589428 | 2022.01.28 17:10:05 | sell | 0.50 | s&p500 | 4307.92 | 0.00 | 0.00 | 2022.01.28 17:36:36 | 4316.08 | -20.00 | 0.00 | 0.00 | -408.00 |
1085589430 | 2022.01.28 17:10:55 | sell | 0.20 | s&p500 | 4314.51 | 0.00 | 0.00 | 2022.01.28 17:33:10 | 4312.78 | -8.00 | 0.00 | 0.00 | 34.60 |
1085589459 | 2022.01.28 17:19:23 | sell | 0.30 | s&p500 | 4329.84 | 0.00 | 0.00 | 2022.01.28 17:22:53 | 4326.06 | -12.00 | 0.00 | 0.00 | 113.40 |
1085589494 | 2022.01.28 17:35:24 | buy | 0.30 | s&p500 | 4310.50 | 0.00 | 0.00 | 2022.01.28 17:36:49 | 4314.38 | -12.00 | 0.00 | 0.00 | 116.40 |
1085589505 | 2022.01.28 17:37:48 | sell | 0.30 | s&p500 | 4322.11 | 0.00 | 0.00 | 2022.01.28 17:39:31 | 4320.09 | -12.00 | 0.00 | 0.00 | 60.60 |
1085589513 | 2022.01.28 17:39:53 | buy | 0.30 | s&p500 | 4320.54 | 0.00 | 0.00 | 2022.01.28 17:47:46 | 4326.10 | -12.00 | 0.00 | 0.00 | 166.80 |
1085589519 | 2022.01.28 17:42:30 | buy | 0.40 | s&p500 | 4308.99 | 0.00 | 0.00 | 2022.01.28 17:47:16 | 4321.73 | -16.00 | 0.00 | 0.00 | 509.60 |
1085589528 | 2022.01.28 17:47:54 | sell | 0.40 | s&p500 | 4323.04 | 0.00 | 0.00 | 2022.01.31 06:42:02 | 4442.47 | -16.00 | 0.00 | 0.00 | -4 777.20 |
1085589537 | 2022.01.28 17:51:16 | sell | 0.20 | s&p500 | 4331.74 | 0.00 | 0.00 | 2022.01.31 06:42:05 | 4442.47 | -8.00 | 0.00 | 0.00 | -2 214.60 |
1085589549 | 2022.01.28 17:54:12 | sell | 0.20 | s&p500 | 4336.94 | 0.00 | 0.00 | 2022.01.28 21:30:20 | 4335.07 | -8.00 | 0.00 | 0.00 | 37.40 |
1085589556 | 2022.01.28 17:58:52 | sell | 0.20 | s&p500 | 4341.14 | 0.00 | 0.00 | 2022.01.28 18:05:00 | 4338.05 | -8.00 | 0.00 | 0.00 | 61.80 |
1085589559 | 2022.01.28 18:00:14 | sell | 0.20 | s&p500 | 4348.49 | 0.00 | 0.00 | 2022.01.28 18:01:32 | 4344.92 | -8.00 | 0.00 | 0.00 | 71.40 |
1085589585 | 2022.01.28 18:08:37 | sell | 0.20 | s&p500 | 4340.75 | 0.00 | 0.00 | 2022.01.28 21:30:03 | 4339.07 | -8.00 | 0.00 | 0.00 | 33.60 |
1085589589 | 2022.01.28 18:11:03 | sell | 0.20 | s&p500 | 4352.48 | 0.00 | 0.00 | 2022.01.28 21:16:17 | 4350.06 | -8.00 | 0.00 | 0.00 | 48.40 |
1085589601 | 2022.01.28 18:19:15 | sell | 0.40 | s&p500 | 4364.29 | 0.00 | 0.00 | 2022.01.28 18:31:35 | 4359.56 | -16.00 | 0.00 | 0.00 | 189.20 |
1085589611 | 2022.01.28 18:36:19 | sell | 0.40 | s&p500 | 4363.80 | 0.00 | 0.00 | 2022.01.28 19:50:43 | 4360.78 | -16.00 | 0.00 | 0.00 | 120.80 |
1085589614 | 2022.01.28 18:42:25 | sell | 0.50 | s&p500 | 4369.88 | 0.00 | 0.00 | 2022.01.28 19:35:37 | 4366.89 | -20.00 | 0.00 | 0.00 | 149.50 |
1085589623 | 2022.01.28 18:56:53 | sell | 0.50 | s&p500 | 4378.41 | 0.00 | 0.00 | 2022.01.28 19:22:57 | 4373.42 | -20.00 | 0.00 | 0.00 | 249.50 |
1085589655 | 2022.01.28 19:38:03 | sell | 0.50 | s&p500 | 4372.37 | 0.00 | 0.00 | 2022.01.28 19:39:21 | 4368.31 | -20.00 | 0.00 | 0.00 | 203.00 |
1085589663 | 2022.01.28 19:45:08 | sell | 0.50 | s&p500 | 4373.15 | 0.00 | 0.00 | 2022.01.28 19:47:32 | 4368.49 | -20.00 | 0.00 | 0.00 | 233.00 |
1085589665 | 2022.01.28 20:02:28 | sell | 0.50 | s&p500 | 4363.86 | 0.00 | 0.00 | 2022.01.28 21:11:35 | 4358.50 | -20.00 | 0.00 | 0.00 | 268.00 |
1085589668 | 2022.01.28 20:06:46 | sell | 0.50 | s&p500 | 4370.61 | 0.00 | 0.00 | 2022.01.28 20:22:13 | 4366.96 | -20.00 | 0.00 | 0.00 | 182.50 |
1085589672 | 2022.01.28 20:09:48 | sell | 0.50 | s&p500 | 4377.39 | 0.00 | 0.00 | 2022.01.28 20:21:16 | 4370.95 | -20.00 | 0.00 | 0.00 | 322.00 |
1085589677 | 2022.01.28 20:30:19 | sell | 0.50 | s&p500 | 4375.60 | 0.00 | 0.00 | 2022.01.28 20:40:12 | 4373.48 | -20.00 | 0.00 | 0.00 | 106.00 |
1085589681 | 2022.01.28 20:46:28 | sell | 0.50 | s&p500 | 4377.09 | 0.00 | 0.00 | 2022.01.28 20:47:07 | 4373.30 | -20.00 | 0.00 | 0.00 | 189.50 |
1085589682 | 2022.01.28 20:48:33 | sell | 0.50 | s&p500 | 4379.38 | 0.00 | 0.00 | 2022.01.28 20:49:39 | 4374.58 | -20.00 | 0.00 | 0.00 | 240.00 |
1085589683 | 2022.01.28 20:53:14 | sell | 0.50 | s&p500 | 4378.34 | 0.00 | 0.00 | 2022.01.28 21:03:27 | 4374.08 | -20.00 | 0.00 | 0.00 | 213.00 |
1085589688 | 2022.01.28 21:31:32 | sell | 0.50 | s&p500 | 4340.90 | 0.00 | 0.00 | 2022.01.31 06:42:07 | 4442.47 | -20.00 | 0.00 | 0.00 | -5 078.50 |
1085589692 | 2022.01.28 21:40:21 | sell | 0.50 | s&p500 | 4351.99 | 0.00 | 0.00 | 2022.01.31 06:42:10 | 4442.47 | -20.00 | 0.00 | 0.00 | -4 524.00 |
1085594612 | 2022.02.07 02:47:10 | balance | Deposit | 2 181.00 |
1085594678 | 2022.02.07 03:32:03 | buy limit | 0.10 | hsi | 24389 | 0 | 0 | 2022.02.07 04:02:00 | 24432 | cancelled |
1085594721 | 2022.02.07 04:00:50 | buy | 0.10 | hsi | 24417 | 24343 | 24504 | 2022.02.07 04:41:19 | 24343 | -4.00 | 0.00 | 0.00 | -74.00 |
1085595690 | 2022.02.08 04:07:08 | buy | 0.10 | hsi | 24357 | 24257 | 0 | 2022.02.08 04:36:45 | 24257 | -4.00 | 0.00 | 0.00 | -100.00 |
1085595647 | 2022.02.08 04:07:14 | buy | 0.10 | hsi | 24350 | 24250 | 24380 | 2022.02.08 04:51:01 | 24250 | -4.00 | 0.00 | 0.00 | -100.00 |
1085595760 | 2022.02.08 04:57:00 | buy limit | 0.20 | hsi | 24100 | 0 | 0 | 2022.02.08 06:00:29 | 24187 | cancelled by dealer |
1085595815 | 2022.02.08 07:05:48 | buy | 0.10 | hsi | 24140 | 24000 | 24222 | 2022.02.08 07:40:55 | 24190 | -4.00 | 0.00 | 0.00 | 50.00 |
1085596812 | 2022.02.09 03:16:39 | buy limit | 0.10 | hsi | 24752 | 0 | 0 | 2022.02.09 03:58:02 | 24788 | cancelled |
1085596826 | 2022.02.09 03:32:28 | buy | 0.10 | hsi | 24734 | 24649 | 24855 | 2022.02.09 03:36:06 | 24741 | -4.00 | 0.00 | 0.00 | 7.00 |
1085596894 | 2022.02.09 04:12:26 | buy limit | 0.20 | hsi | 24610 | 0 | 0 | 2022.02.09 04:15:03 | 24732 | cancelled |
1085596899 | 2022.02.09 04:15:19 | buy limit | 0.10 | hsi | 24610 | 0 | 0 | 2022.02.09 06:17:23 | 24811 | cancelled by dealer |
1085599568 | 2022.02.11 03:20:57 | buy limit | 0.10 | hsi | 24600 | 0 | 0 | 2022.02.11 06:13:00 | 24922 | cancelled by dealer |
1085599607 | 2022.02.11 03:58:08 | buy | 0.10 | hsi | 24830 | 24741 | 0 | 2022.02.11 04:36:06 | 24833 | -4.00 | 0.00 | 0.00 | 3.00 |
1085601264 | 2022.02.14 03:19:45 | buy limit | 0.10 | hsi | 24607 | 0 | 0 | 2022.02.14 03:26:17 | 24643 | cancelled |
1085601276 | 2022.02.14 03:24:07 | buy | 0.10 | hsi | 24640 | 24500 | 24726 | 2022.02.14 03:31:07 | 24671 | -4.00 | 0.00 | 0.00 | 31.00 |
1085601328 | 2022.02.14 03:43:13 | buy limit | 0.10 | hsi | 24501 | 0 | 0 | 2022.02.14 05:16:13 | 24596 | cancelled |
1085601463 | 2022.02.14 04:31:09 | buy | 0.10 | hsi | 24547 | 24459 | 0 | 2022.02.14 04:32:37 | 24552 | -4.00 | 0.00 | 0.00 | 5.00 |
1085603200 | 2022.02.15 03:40:50 | buy | 0.10 | hsi | 24466 | 24415 | 24530 | 2022.02.15 03:44:57 | 24479 | -4.00 | 0.00 | 0.00 | 13.00 |
1085604818 | 2022.02.16 03:16:43 | buy limit | 0.10 | hsi | 24550 | 0 | 0 | 2022.02.16 03:29:07 | 24614 | cancelled |
1085604827 | 2022.02.16 03:21:30 | buy | 0.10 | hsi | 24594 | 24532 | 24708 | 2022.02.16 03:36:16 | 24532 | -4.00 | 0.00 | 0.00 | -62.00 |
1085604864 | 2022.02.16 03:42:56 | buy limit | 0.10 | hsi | 24500 | 0 | 0 | 2022.02.16 03:44:22 | 24541 | cancelled |
1085604866 | 2022.02.16 03:43:20 | buy | 0.10 | hsi | 24547 | 24475 | 0 | 2022.02.16 03:50:42 | 24554 | -4.00 | 0.00 | 0.00 | 7.00 |
1085604889 | 2022.02.16 03:57:41 | buy limit | 0.10 | hsi | 24560 | 0 | 0 | 2022.02.16 04:35:15 | 24675 | cancelled |
1085604945 | 2022.02.16 04:41:01 | buy | 0.10 | hsi | 24640 | 24540 | 24672 | 2022.02.16 04:47:04 | 24668 | -4.00 | 0.00 | 0.00 | 28.00 |
1085606399 | 2022.02.17 03:32:33 | buy limit | 0.10 | hsi | 24660 | 0 | 0 | 2022.02.17 03:46:09 | 24696 | cancelled |
1085606405 | 2022.02.17 03:35:46 | buy | 0.10 | hsi | 24685 | 24585 | 0 | 2022.02.17 03:38:49 | 24718 | -4.00 | 0.00 | 0.00 | 33.00 |
1085606436 | 2022.02.17 03:46:39 | buy limit | 0.10 | hsi | 24649 | 0 | 0 | 2022.02.17 04:12:13 | 24850 | cancelled |
1085606506 | 2022.02.17 04:23:49 | buy | 0.10 | hsi | 24789 | 24689 | 24810 | 2022.02.17 05:03:13 | 24781 | -4.00 | 0.00 | 0.00 | -8.00 |
1085606453 | 2022.02.17 04:24:11 | buy | 0.10 | hsi | 24780 | 0 | 0 | 2022.02.17 04:26:14 | 24785 | -4.00 | 0.00 | 0.00 | 5.00 |
1085608137 | 2022.02.18 03:23:21 | buy limit | 0.20 | hsi | 24601 | 0 | 0 | 2022.02.18 03:39:38 | 24661 | cancelled |
1085608176 | 2022.02.18 03:39:04 | buy | 0.10 | hsi | 24656 | 24557 | 0 | 2022.02.18 03:41:15 | 24693 | -4.00 | 0.00 | 0.00 | 37.00 |
1085608310 | 2022.02.18 04:44:01 | buy limit | 0.10 | hsi | 24630 | 0 | 0 | 2022.02.18 05:39:03 | 24693 | cancelled |
1085609837 | 2022.02.21 03:21:15 | buy limit | 0.10 | hsi | 24027 | 0 | 0 | 2022.02.21 06:00:17 | 24167 | cancelled by dealer |
1085609865 | 2022.02.21 03:32:55 | buy | 0.10 | hsi | 24121 | 24039 | 24197 | 2022.02.21 03:35:58 | 24171 | -4.00 | 0.00 | 0.00 | 50.00 |
1085611300 | 2022.02.22 03:17:01 | buy | 0.10 | hsi | 23673 | 23570 | 0 | 2022.02.22 03:28:35 | 23693 | -4.00 | 0.00 | 0.00 | 20.00 |
1085611383 | 2022.02.22 03:37:22 | buy | 0.10 | hsi | 23742 | 23628 | 0 | 2022.02.22 03:38:33 | 23761 | -4.00 | 0.00 | 0.00 | 19.00 |
1085611425 | 2022.02.22 03:49:48 | buy limit | 0.20 | hsi | 23560 | 0 | 0 | 2022.02.22 04:03:26 | 23589 | cancelled |
1085611453 | 2022.02.22 04:01:02 | buy | 0.10 | hsi | 23623 | 23507 | 0 | 2022.02.22 04:38:38 | 23507 | -4.00 | 0.00 | 0.00 | -116.00 |
1085611540 | 2022.02.22 04:43:02 | buy limit | 0.10 | hsi | 23420 | 0 | 0 | 2022.02.22 04:51:25 | 23482 | cancelled |
1085611551 | 2022.02.22 04:47:07 | buy | 0.10 | hsi | 23482 | 23370 | 23583 | 2022.02.22 05:08:19 | 23370 | -4.00 | 0.00 | 0.00 | -112.00 |
1085613254 | 2022.02.23 03:41:41 | buy limit | 0.10 | hsi | 23589 | 0 | 0 | 2022.02.23 04:46:02 | 23664 | cancelled |
1085613326 | 2022.02.23 04:15:59 | buy | 0.10 | hsi | 23669 | 23569 | 23804 | 2022.02.23 04:24:02 | 23677 | -4.00 | 0.00 | 0.00 | 8.00 |
1085615050 | 2022.02.24 03:34:02 | buy | 0.10 | hsi | 23294 | 23208 | 23499 | 2022.02.24 03:40:41 | 23316 | -4.00 | 0.00 | 0.00 | 22.00 |
1085619526 | 2022.02.28 03:20:38 | buy | 0.10 | hsi | 22798 | 22660 | 22875 | 2022.02.28 03:34:22 | 22660 | -4.00 | 0.00 | 0.00 | -138.00 |
1085619623 | 2022.02.28 03:58:03 | buy | 0.10 | hsi | 22571 | 22507 | 22673 | 2022.02.28 04:19:42 | 22624 | -4.00 | 0.00 | 0.00 | 53.00 |
1085621526 | 2022.03.01 03:16:33 | buy | 0.10 | hsi | 22723 | 22623 | 0 | 2022.03.01 03:21:29 | 22733 | -4.00 | 0.00 | 0.00 | 10.00 |
1085621538 | 2022.03.01 03:24:20 | buy limit | 0.10 | hsi | 22689 | 0 | 0 | 2022.03.01 03:25:51 | 22713 | cancelled |
1085621539 | 2022.03.01 03:25:44 | buy | 0.10 | hsi | 22712 | 22612 | 22950 | 2022.03.01 03:30:19 | 22720 | -4.00 | 0.00 | 0.00 | 8.00 |
1085621555 | 2022.03.01 03:34:41 | buy limit | 0.10 | hsi | 22750 | 0 | 0 | 2022.03.01 03:36:30 | 22771 | cancelled |
1085621557 | 2022.03.01 03:36:25 | buy | 0.10 | hsi | 22767 | 22667 | 0 | 2022.03.01 03:45:30 | 22667 | -4.00 | 0.00 | 0.00 | -100.00 |
1085623535 | 2022.03.02 03:31:32 | buy limit | 0.10 | hsi | 22400 | 0 | 0 | 2022.03.02 04:15:13 | 22545 | cancelled |
1085623563 | 2022.03.02 03:39:43 | buy limit | 0.10 | hsi | 22579 | 0 | 0 | 2022.03.02 03:45:35 | 22590 | cancelled |
1085623584 | 2022.03.02 03:45:28 | buy | 0.10 | hsi | 22590 | 22490 | 0 | 2022.03.02 03:48:20 | 22603 | -4.00 | 0.00 | 0.00 | 13.00 |
1085625804 | 2022.03.03 03:16:33 | buy | 0.10 | hsi | 22422 | 22359 | 22546 | 2022.03.03 03:33:00 | 22464 | -4.00 | 0.00 | 0.00 | 42.00 |
1085628385 | 2022.03.04 03:27:46 | buy limit | 0.20 | hsi | 21370 | 0 | 0 | 2022.03.04 04:38:19 | 21999 | cancelled |
1085628428 | 2022.03.04 03:44:10 | buy limit | 0.10 | hsi | 21600 | 0 | 0 | 2022.03.04 04:29:18 | 21938 | cancelled |
1085628436 | 2022.03.04 03:48:01 | buy | 0.10 | hsi | 21873 | 21823 | 0 | 2022.03.04 03:57:59 | 21886 | -4.00 | 0.00 | 0.00 | 13.00 |
1085630617 | 2022.03.07 03:27:00 | buy limit | 0.10 | hsi | 20020 | 0 | 0 | 2022.03.07 03:28:14 | 21080 | cancelled |
1085630597 | 2022.03.07 03:27:19 | buy | 0.10 | hsi | 21000 | 0 | 0 | 2022.03.07 03:28:34 | 21091 | -4.00 | 0.00 | 0.00 | 91.00 |
1085630620 | 2022.03.07 03:28:28 | buy limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.03.07 03:45:23 | 21006 | cancelled |
1085630662 | 2022.03.07 03:44:21 | buy | 0.10 | hsi | 21030 | 20900 | 0 | 2022.03.07 03:55:21 | 20900 | -4.00 | 0.00 | 0.00 | -130.00 |
1085630707 | 2022.03.07 04:04:17 | buy limit | 0.10 | hsi | 20833 | 0 | 0 | 2022.03.07 04:10:33 | 21013 | cancelled |
1085633209 | 2022.03.08 03:39:42 | buy | 0.10 | hsi | 21090 | 20990 | 0 | 2022.03.08 03:41:16 | 21120 | -4.00 | 0.00 | 0.00 | 30.00 |
1085635982 | 2022.03.09 03:16:54 | buy limit | 0.10 | hsi | 20880 | 0 | 0 | 2022.03.09 03:18:26 | 20882 | cancelled |
1085635988 | 2022.03.09 03:18:18 | buy | 0.10 | hsi | 20890 | 20790 | 20958 | 2022.03.09 03:32:38 | 20890 | -4.00 | 0.00 | 0.00 | 0.00 |
1085636038 | 2022.03.09 03:47:33 | buy limit | 0.10 | hsi | 20850 | 0 | 0 | 2022.03.09 03:49:33 | 20929 | cancelled |
1085636277 | 2022.03.09 05:13:09 | buy limit | 0.10 | hsi | 20000 | 0 | 0 | 2022.03.09 06:06:37 | 20312 | cancelled by dealer |
1085636476 | 2022.03.09 07:06:22 | buy limit | 0.10 | hsi | 20000 | 0 | 0 | 2022.03.09 10:32:48 | 20577 | cancelled by dealer |
1085638633 | 2022.03.10 03:23:29 | buy limit | 0.10 | hsi | 20810 | 0 | 0 | 2022.03.10 03:25:42 | 20952 | cancelled |
1085638638 | 2022.03.10 03:25:24 | buy | 0.10 | hsi | 20945 | 20845 | 21067 | 2022.03.10 03:31:06 | 20975 | -4.00 | 0.00 | 0.00 | 30.00 |
1085638666 | 2022.03.10 03:32:46 | buy limit | 0.10 | hsi | 20830 | 0 | 0 | 2022.03.10 03:34:31 | 20966 | cancelled |
1085638677 | 2022.03.10 03:36:18 | buy limit | 0.10 | hsi | 20750 | 0 | 0 | 2022.03.10 05:36:03 | 20888 | cancelled |
1085638909 | 2022.03.10 05:45:55 | buy | 0.10 | hsi | 20747 | 20647 | 0 | 2022.03.10 05:46:26 | 20779 | -4.00 | 0.00 | 0.00 | 32.00 |
1085638924 | 2022.03.10 05:47:56 | sell limit | 0.10 | hsi | 21082 | 0 | 0 | 2022.03.10 05:48:33 | 20798 | cancelled |
1085640951 | 2022.03.11 03:26:12 | buy limit | 0.10 | hsi | 19950 | 0 | 0 | 2022.03.11 06:04:49 | 20224 | cancelled by dealer |
1085640989 | 2022.03.11 03:39:15 | buy limit | 0.10 | hsi | 20000 | 0 | 0 | 2022.03.11 03:46:08 | 20319 | cancelled |
1085640993 | 2022.03.11 03:44:25 | buy | 0.10 | hsi | 20314 | 20214 | 0 | 2022.03.11 03:48:02 | 20321 | -4.00 | 0.00 | 0.00 | 7.00 |
1085641216 | 2022.03.11 05:21:23 | buy limit | 0.10 | hsi | 20000 | 0 | 0 | 2022.03.11 05:21:53 | 20098 | cancelled |
1085641371 | 2022.03.11 07:08:10 | buy limit | 0.10 | hsi | 19900 | 0 | 0 | 2022.03.11 07:13:56 | 20152 | cancelled |
1085643361 | 2022.03.14 03:16:08 | buy | 1.00 | hsi | 20149 | 0 | 0 | 2022.03.14 03:17:42 | 20130 | -40.00 | 0.00 | 0.00 | -190.00 |
1085643368 | 2022.03.14 03:19:11 | buy | 0.10 | hsi | 20158 | 20073 | 0 | 2022.03.14 03:31:45 | 20073 | -4.00 | 0.00 | 0.00 | -85.00 |
1085645538 | 2022.03.15 03:18:23 | buy | 0.10 | hsi | 19023 | 18900 | 0 | 2022.03.15 03:21:51 | 18919 | -4.00 | 0.00 | 0.00 | -104.00 |
1085646295 | 2022.03.15 08:54:31 | buy limit | 0.10 | hsi | 18000 | 0 | 0 | 2022.03.15 10:36:31 | 18315 | cancelled by dealer |
1085647693 | 2022.03.16 03:18:02 | buy limit | 0.10 | hsi | 18778 | 18708 | 0 | 2022.03.16 03:56:01 | 18869 | cancelled |
1085647739 | 2022.03.16 03:36:18 | buy | 0.10 | hsi | 18936 | 18836 | 0 | 2022.03.16 03:37:19 | 18943 | -4.00 | 0.00 | 0.00 | 7.00 |
1085647776 | 2022.03.16 03:51:24 | buy | 0.10 | hsi | 18902 | 18802 | 0 | 2022.03.16 03:52:26 | 18940 | -4.00 | 0.00 | 0.00 | 38.00 |
1085650029 | 2022.03.17 03:24:46 | buy | 0.10 | hsi | 21177 | 21070 | 0 | 2022.03.17 03:28:00 | 21224 | -4.00 | 0.00 | 0.00 | 47.00 |
1085650084 | 2022.03.17 03:40:11 | buy | 0.10 | hsi | 20900 | 20800 | 0 | 2022.03.17 03:40:45 | 20951 | -4.00 | 0.00 | 0.00 | 51.00 |
1085652072 | 2022.03.18 03:32:31 | buy limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.03.18 04:13:29 | 21105 | cancelled |
1085652130 | 2022.03.18 03:51:59 | buy limit | 0.10 | hsi | 21200 | 0 | 0 | 2022.03.18 03:53:31 | 21267 | cancelled |
1085652149 | 2022.03.18 04:13:02 | buy | 0.10 | hsi | 21100 | 21000 | 0 | 2022.03.18 04:18:03 | 21084 | -4.00 | 0.00 | 0.00 | -16.00 |
1085652190 | 2022.03.18 04:18:54 | buy limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.03.18 04:51:32 | 21103 | cancelled |
1085653623 | 2022.03.21 02:34:05 | balance | Deposit | 745.00 |
1085653679 | 2022.03.21 03:30:35 | buy | 0.10 | hsi | 21624 | 21524 | 0 | 2022.03.21 03:34:32 | 21524 | -4.00 | 0.00 | 0.00 | -100.00 |
1085655375 | 2022.03.22 03:53:02 | buy | 0.10 | hsi | 21326 | 21226 | 0 | 2022.03.22 03:53:22 | 21337 | -4.00 | 0.00 | 0.00 | 11.00 |
1085657103 | 2022.03.23 03:28:14 | buy limit | 0.10 | hsi | 21924 | 0 | 0 | 2022.03.23 03:45:17 | 22106 | cancelled |
1085657137 | 2022.03.23 03:43:26 | buy | 0.10 | hsi | 22047 | 21990 | 0 | 2022.03.23 03:44:34 | 22083 | -4.00 | 0.00 | 0.00 | 36.00 |
1085659213 | 2022.03.24 03:54:33 | buy limit | 0.10 | hsi | 22000 | 0 | 0 | 2022.03.24 03:56:44 | 22066 | cancelled |
1085659220 | 2022.03.24 03:58:05 | buy limit | 0.10 | hsi | 21984 | 0 | 0 | 2022.03.24 04:00:49 | 21993 | cancelled |
1085659227 | 2022.03.24 04:00:45 | buy | 0.10 | hsi | 21999 | 21919 | 0 | 2022.03.24 04:02:50 | 22001 | -4.00 | 0.00 | 0.00 | 2.00 |
1085659256 | 2022.03.24 04:11:22 | buy limit | 0.10 | hsi | 21800 | 0 | 0 | 2022.03.24 04:39:44 | 22037 | cancelled |
1085661133 | 2022.03.25 03:48:35 | buy limit | 0.10 | hsi | 21827 | 0 | 0 | 2022.03.25 03:49:13 | 21847 | cancelled |
1085661135 | 2022.03.25 03:49:09 | buy | 0.10 | hsi | 21846 | 21746 | 0 | 2022.03.25 03:49:47 | 21846 | -4.00 | 0.00 | 0.00 | 0.00 |
1085661149 | 2022.03.25 03:53:40 | buy limit | 0.10 | hsi | 21800 | 0 | 0 | 2022.03.25 03:56:31 | 21887 | cancelled |
1085661175 | 2022.03.25 04:03:02 | buy | 0.10 | hsi | 21873 | 21822 | 0 | 2022.03.25 04:06:00 | 21880 | -4.00 | 0.00 | 0.00 | 7.00 |
1085663000 | 2022.03.28 03:35:11 | buy limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.03.28 04:04:30 | 21417 | cancelled |
1085663045 | 2022.03.28 03:47:20 | buy | 0.10 | hsi | 21258 | 21159 | 0 | 2022.03.28 03:49:31 | 21203 | -4.00 | 0.00 | 0.00 | -55.00 |
1085663068 | 2022.03.28 03:53:18 | buy | 0.10 | hsi | 21245 | 21200 | 21291 | 2022.03.28 03:55:49 | 21251 | -4.00 | 0.00 | 0.00 | 6.00 |
1085664611 | 2022.03.29 03:24:05 | buy limit | 0.10 | hsi | 21700 | 0 | 0 | 2022.03.29 03:26:41 | 21749 | cancelled |
1085664613 | 2022.03.29 03:25:10 | buy | 0.10 | hsi | 21751 | 21700 | 0 | 2022.03.29 03:30:14 | 21751 | -4.00 | 0.00 | 0.00 | 0.00 |
1085667930 | 2022.03.31 03:31:19 | buy | 0.10 | hsi | 22137 | 22037 | 0 | 2022.03.31 03:32:08 | 22148 | -4.00 | 0.00 | 0.00 | 11.00 |
1085667967 | 2022.03.31 03:37:20 | buy limit | 0.10 | hsi | 22019 | 0 | 0 | 2022.03.31 03:46:56 | 22041 | cancelled |
1085667983 | 2022.03.31 03:46:54 | buy | 0.10 | hsi | 22037 | 21980 | 0 | 2022.03.31 03:48:28 | 22066 | -4.00 | 0.00 | 0.00 | 29.00 |
1085667996 | 2022.03.31 04:02:20 | buy | 0.10 | hsi | 21960 | 21860 | 0 | 2022.03.31 04:11:23 | 21965 | -4.00 | 0.00 | 0.00 | 5.00 |
1085669604 | 2022.04.01 03:18:05 | buy limit | 0.10 | hsi | 21531 | 0 | 0 | 2022.04.01 03:42:06 | 21606 | cancelled |
1085669664 | 2022.04.01 03:39:02 | buy | 0.50 | hsi | 21569 | 0 | 0 | 2022.04.01 03:39:13 | 21567 | -20.00 | 0.00 | 0.00 | -10.00 |
1085669678 | 2022.04.01 03:40:28 | buy | 0.10 | hsi | 21575 | 0 | 0 | 2022.04.01 03:41:19 | 21625 | -4.00 | 0.00 | 0.00 | 50.00 |
1085674408 | 2022.04.06 03:32:04 | buy | 0.10 | hsi | 22100 | 22000 | 0 | 2022.04.06 03:32:57 | 22119 | -4.00 | 0.00 | 0.00 | 19.00 |
1085674471 | 2022.04.06 03:37:13 | buy limit | 0.10 | hsi | 21970 | 0 | 0 | 2022.04.06 03:57:34 | 22172 | cancelled |
1085674510 | 2022.04.06 04:00:54 | buy limit | 0.10 | hsi | 21900 | 0 | 0 | 2022.04.06 06:04:20 | 22184 | cancelled by dealer |
1085676334 | 2022.04.07 03:19:24 | buy limit | 0.10 | hsi | 22110 | 0 | 0 | 2022.04.07 03:59:25 | 22132 | cancelled |
1085676427 | 2022.04.07 03:58:39 | buy | 0.10 | hsi | 22147 | 22097 | 0 | 2022.04.07 04:02:10 | 22097 | -4.00 | 0.00 | 0.00 | -50.00 |
1085676442 | 2022.04.07 04:05:01 | buy | 0.10 | hsi | 22075 | 22000 | 22112 | 2022.04.07 04:16:30 | 22082 | -4.00 | 0.00 | 0.00 | 7.00 |
1085678404 | 2022.04.08 03:17:42 | buy limit | 0.10 | hsi | 21600 | 0 | 0 | 2022.04.08 03:55:10 | 21699 | cancelled |
1085678452 | 2022.04.08 03:35:47 | buy | 0.10 | hsi | 21721 | 21621 | 0 | 2022.04.08 03:38:31 | 21682 | -4.00 | 0.00 | 0.00 | -39.00 |
1085678502 | 2022.04.08 03:55:32 | buy limit | 0.10 | hsi | 21573 | 0 | 0 | 2022.04.08 03:58:12 | 21697 | cancelled |
1085678513 | 2022.04.08 03:59:10 | buy limit | 0.10 | hsi | 21580 | 0 | 0 | 2022.04.08 04:07:01 | 21621 | cancelled |
1085678528 | 2022.04.08 04:05:11 | buy | 0.10 | hsi | 21613 | 21583 | 0 | 2022.04.08 04:08:16 | 21639 | -4.00 | 0.00 | 0.00 | 26.00 |
1085680379 | 2022.04.11 03:37:25 | buy limit | 0.10 | hsi | 21300 | 0 | 0 | 2022.04.11 03:43:01 | 21430 | cancelled |
1085680388 | 2022.04.11 03:40:10 | buy limit | 0.10 | hsi | 21400 | 0 | 0 | 2022.04.11 03:43:02 | 21434 | cancelled |
1085680398 | 2022.04.11 03:42:59 | buy | 0.10 | hsi | 21426 | 21326 | 0 | 2022.04.11 03:45:02 | 21433 | -4.00 | 0.00 | 0.00 | 7.00 |
1085680495 | 2022.04.11 04:16:11 | buy | 0.50 | hsi | 21324 | 21267 | 0 | 2022.04.11 04:18:04 | 21300 | -20.00 | 0.00 | 0.00 | -120.00 |
1085680413 | 2022.04.11 04:18:14 | buy | 0.10 | hsi | 21300 | 21200 | 0 | 2022.04.11 04:53:54 | 21319 | -4.00 | 0.00 | 0.00 | 19.00 |
1085682753 | 2022.04.12 03:34:05 | buy | 0.50 | hsi | 21380 | 0 | 0 | 2022.04.12 03:34:25 | 21361 | -20.00 | 0.00 | 0.00 | -95.00 |
1085682760 | 2022.04.12 03:34:41 | buy | 0.10 | hsi | 21366 | 21266 | 0 | 2022.04.12 03:38:33 | 21357 | -4.00 | 0.00 | 0.00 | -9.00 |
1085683018 | 2022.04.12 05:23:41 | buy limit | 0.20 | hsi | 20890 | 0 | 0 | 2022.04.12 05:24:30 | 21010 | cancelled |
1085683019 | 2022.04.12 05:24:42 | buy limit | 0.10 | hsi | 20900 | 0 | 0 | 2022.04.12 06:07:14 | 21088 | cancelled by dealer |
1085684989 | 2022.04.13 03:39:05 | buy limit | 0.10 | hsi | 21092 | 0 | 0 | 2022.04.13 03:56:00 | 21196 | cancelled |
1085685030 | 2022.04.13 03:51:12 | buy | 0.10 | hsi | 21208 | 21141 | 0 | 2022.04.13 03:51:49 | 21213 | -4.00 | 0.00 | 0.00 | 5.00 |
1085685085 | 2022.04.13 04:07:33 | buy limit | 0.10 | hsi | 21194 | 0 | 0 | 2022.04.13 04:12:04 | 21277 | cancelled |
1085687136 | 2022.04.14 03:30:31 | buy | 0.50 | hsi | 21437 | 0 | 0 | 2022.04.14 03:30:54 | 21417 | -20.00 | 0.00 | 0.00 | -100.00 |
1085687140 | 2022.04.14 03:31:04 | buy | 0.10 | hsi | 21436 | 21369 | 0 | 2022.04.14 03:35:38 | 21442 | -4.00 | 0.00 | 0.00 | 6.00 |
1085691168 | 2022.04.19 03:45:42 | buy limit | 0.10 | hsi | 20800 | 0 | 0 | 2022.04.19 04:07:41 | 20910 | cancelled |
1085691189 | 2022.04.19 03:52:40 | buy limit | 0.10 | hsi | 20900 | 0 | 0 | 2022.04.19 03:59:16 | 20928 | cancelled |
1085691205 | 2022.04.19 03:59:04 | buy | 0.10 | hsi | 20938 | 20850 | 20930 | 2022.04.19 04:31:32 | 20850 | -4.00 | 0.00 | 0.00 | -88.00 |
1085693069 | 2022.04.20 03:33:32 | buy | 0.10 | hsi | 20963 | 20900 | 0 | 2022.04.20 03:34:33 | 20967 | -4.00 | 0.00 | 0.00 | 4.00 |
1085693104 | 2022.04.20 03:42:03 | buy | 0.10 | hsi | 21025 | 20980 | 0 | 2022.04.20 03:44:07 | 21031 | -4.00 | 0.00 | 0.00 | 6.00 |
1085695071 | 2022.04.21 03:40:42 | buy | 0.10 | hsi | 20801 | 20731 | 0 | 2022.04.21 03:42:20 | 20809 | -4.00 | 0.00 | 0.00 | 8.00 |
1085695170 | 2022.04.21 04:00:38 | buy limit | 0.10 | hsi | 20800 | 0 | 0 | 2022.04.21 04:19:17 | 20854 | cancelled |
1085695228 | 2022.04.21 04:38:36 | buy | 0.10 | hsi | 20780 | 20695 | 0 | 2022.04.21 04:51:02 | 20695 | -4.00 | 0.00 | 0.00 | -85.00 |
1085697172 | 2022.04.22 03:17:28 | buy limit | 0.10 | hsi | 20100 | 0 | 0 | 2022.04.22 03:48:51 | 20253 | cancelled |
1085697219 | 2022.04.22 03:32:54 | buy | 0.10 | hsi | 20210 | 20148 | 0 | 2022.04.22 03:33:55 | 20215 | -4.00 | 0.00 | 0.00 | 5.00 |
1085697269 | 2022.04.22 03:45:20 | buy | 0.10 | hsi | 20252 | 20185 | 0 | 2022.04.22 03:48:59 | 20261 | -4.00 | 0.00 | 0.00 | 9.00 |
1085699436 | 2022.04.25 03:30:37 | buy limit | 0.10 | hsi | 20000 | 19900 | 0 | 2022.04.25 03:33:28 | 20062 | cancelled |
1085699453 | 2022.04.25 03:33:45 | buy limit | 0.10 | hsi | 19970 | 18970 | 0 | 2022.04.25 03:37:50 | 20104 | cancelled |
1085699481 | 2022.04.25 03:37:28 | buy | 0.10 | hsi | 20096 | 20000 | 0 | 2022.04.25 03:39:04 | 20106 | -4.00 | 0.00 | 0.00 | 10.00 |
1085699508 | 2022.04.25 03:46:49 | buy limit | 0.10 | hsi | 19900 | 0 | 0 | 2022.04.25 05:26:58 | 20127 | cancelled |
1085701617 | 2022.04.26 03:21:05 | buy | 0.50 | hsi | 19995 | 0 | 0 | 2022.04.26 03:22:45 | 19979 | -20.00 | 0.00 | 0.00 | -80.00 |
1085701656 | 2022.04.26 03:31:06 | buy limit | 0.10 | hsi | 19900 | 0 | 0 | 2022.04.26 03:37:23 | 19999 | cancelled |
1085701682 | 2022.04.26 03:37:18 | buy | 0.10 | hsi | 20002 | 19942 | 0 | 2022.04.26 03:38:41 | 20018 | -4.00 | 0.00 | 0.00 | 16.00 |
1085703713 | 2022.04.27 03:45:46 | buy limit | 0.10 | hsi | 19840 | 0 | 0 | 2022.04.27 03:50:21 | 19860 | cancelled |
1085703716 | 2022.04.27 03:46:01 | buy | 0.10 | hsi | 19879 | 19800 | 0 | 2022.04.27 03:47:11 | 19892 | -4.00 | 0.00 | 0.00 | 13.00 |
1085703726 | 2022.04.27 03:50:47 | buy limit | 0.10 | hsi | 19810 | 0 | 0 | 2022.04.27 03:57:21 | 19830 | cancelled |
1085707877 | 2022.04.29 03:31:05 | buy | 0.10 | hsi | 20206 | 20100 | 0 | 2022.04.29 03:37:21 | 20198 | -4.00 | 0.00 | 0.00 | -8.00 |
1085709684 | 2022.05.02 02:50:21 | balance | Deposit | 758.00 |
1085711617 | 2022.05.03 03:35:44 | buy | 0.10 | hsi | 20771 | 20695 | 0 | 2022.05.03 03:41:20 | 20695 | -4.00 | 0.00 | 0.00 | -76.00 |
1085713334 | 2022.05.04 03:34:51 | buy limit | 0.10 | hsi | 20841 | 0 | 0 | 2022.05.04 03:53:39 | 20911 | cancelled |
1085713361 | 2022.05.04 03:53:13 | buy | 0.10 | hsi | 20899 | 20840 | 0 | 2022.05.04 03:53:45 | 20904 | -4.00 | 0.00 | 0.00 | 5.00 |
1085713366 | 2022.05.04 03:54:40 | buy limit | 0.10 | hsi | 20850 | 0 | 0 | 2022.05.04 04:37:13 | 20885 | cancelled |
1085713422 | 2022.05.04 04:36:32 | buy | 0.10 | hsi | 20880 | 20790 | 0 | 2022.05.04 04:46:54 | 20873 | -4.00 | 0.00 | 0.00 | -7.00 |
1085714885 | 2022.05.05 03:38:37 | buy | 0.10 | hsi | 21143 | 21090 | 0 | 2022.05.05 03:40:27 | 21153 | -4.00 | 0.00 | 0.00 | 10.00 |
1085714891 | 2022.05.05 03:41:53 | buy limit | 0.10 | hsi | 21080 | 0 | 0 | 2022.05.05 03:42:20 | 21107 | cancelled |
1085714897 | 2022.05.05 03:43:57 | buy limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.05.05 03:48:01 | 21191 | cancelled |
1085714962 | 2022.05.05 04:10:14 | buy limit | 0.10 | hsi | 20950 | 0 | 0 | 2022.05.05 04:24:49 | 20991 | cancelled |
1085714991 | 2022.05.05 04:24:19 | buy | 0.10 | hsi | 21000 | 20900 | 20997 | 2022.05.05 04:47:38 | 20960 | -4.00 | 0.00 | 0.00 | -40.00 |
1085717414 | 2022.05.06 04:50:06 | buy | 0.10 | hsi | 20061 | 19990 | 0 | 2022.05.06 04:50:59 | 20069 | -4.00 | 0.00 | 0.00 | 8.00 |
1085717472 | 2022.05.06 05:28:58 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.05.06 06:03:18 | 20034 | cancelled by dealer |
1085719666 | 2022.05.09 03:49:58 | buy limit | 0.10 | china300 | 3880.0 | 0.0 | 0.0 | 2022.05.09 03:54:34 | 3885.4 | cancelled |
1085719671 | 2022.05.09 03:54:31 | buy | 0.10 | china300 | 3886.0 | 3863.7 | 3896.4 | 2022.05.09 04:11:45 | 3888.7 | -4.00 | 0.00 | 0.00 | 5.40 |
1085722305 | 2022.05.10 03:47:19 | buy | 0.10 | china300 | 3808.9 | 3793.7 | 0.0 | 2022.05.10 03:50:00 | 3818.0 | -4.00 | 0.00 | 0.00 | 18.20 |
1085724929 | 2022.05.11 04:00:10 | buy | 0.10 | china300 | 3941.8 | 3929.8 | 3967.0 | 2022.05.11 04:06:24 | 3959.0 | -4.00 | 0.00 | 0.00 | 34.40 |
1085727421 | 2022.05.12 03:47:22 | sell | 0.10 | china300 | 3951.1 | 3968.3 | 0.0 | 2022.05.12 03:51:12 | 3964.8 | -4.00 | 0.00 | 0.00 | -27.40 |
1085727467 | 2022.05.12 04:03:50 | sell | 0.10 | china300 | 3951.1 | 3966.3 | 0.0 | 2022.05.12 04:08:24 | 3961.2 | -4.00 | 0.00 | 0.00 | -20.20 |
1085730441 | 2022.05.13 07:22:16 | sell | 0.10 | china300 | 3958.0 | 3974.5 | 0.0 | 2022.05.13 07:25:13 | 3955.3 | -4.00 | 0.00 | 0.00 | 5.40 |
1085732277 | 2022.05.16 03:39:03 | buy limit | 0.10 | china300 | 3980.0 | 0.0 | 0.0 | 2022.05.16 03:41:18 | 3985.7 | cancelled |
1085732284 | 2022.05.16 03:41:02 | buy | 0.10 | china300 | 3985.4 | 3969.0 | 0.0 | 2022.05.16 03:42:29 | 3989.0 | -4.00 | 0.00 | 0.00 | 7.20 |
1085732897 | 2022.05.16 09:16:24 | sell | 0.10 | dax | 13943.7 | 13988.7 | 0.0 | 2022.05.16 09:17:30 | 13937.7 | -4.00 | 0.00 | 0.00 | 12.00 |
1085733788 | 2022.05.16 16:00:06 | sell | 0.10 | s&p500 | 3993.39 | 4003.72 | 0.00 | 2022.05.16 16:01:04 | 3992.09 | -4.00 | 0.00 | 0.00 | 13.00 |
1085734635 | 2022.05.17 04:05:27 | sell | 0.10 | china300 | 3964.6 | 3978.6 | 3954.5 | 2022.05.17 04:10:46 | 3970.2 | -4.00 | 0.00 | 0.00 | -11.20 |
1085734649 | 2022.05.17 04:16:10 | sell | 0.10 | china300 | 3956.8 | 3973.8 | 3945.8 | 2022.05.17 04:19:44 | 3961.5 | -4.00 | 0.00 | 0.00 | -9.40 |
1085735205 | 2022.05.17 09:15:40 | sell | 0.10 | dax | 14053.8 | 14097.6 | 14023.3 | 2022.05.17 09:31:02 | 14090.3 | -4.00 | 0.00 | 0.00 | -73.00 |
1085735921 | 2022.05.17 15:44:36 | buy | 0.10 | s&p500 | 4064.35 | 4063.56 | 0.00 | 2022.05.17 15:45:12 | 4066.89 | -4.00 | 0.00 | 0.00 | 25.40 |
1085736581 | 2022.05.18 03:43:51 | sell | 0.10 | china300 | 3974.2 | 3984.2 | 3962.2 | 2022.05.18 04:00:20 | 3978.8 | -4.00 | 0.00 | 0.00 | -9.20 |
1085736691 | 2022.05.18 04:25:14 | buy stop | 0.10 | china300 | 3980.0 | 0.0 | 0.0 | 2022.05.18 04:30:39 | 3962.4 | cancelled |
1085736767 | 2022.05.18 05:11:41 | sell | 0.10 | china300 | 3967.9 | 3984.1 | 3938.9 | 2022.05.18 05:20:32 | 3962.6 | -4.00 | 0.00 | 0.00 | 10.60 |
1085737076 | 2022.05.18 09:16:39 | sell | 0.10 | dax | 14174.3 | 14214.5 | 0.0 | 2022.05.18 09:18:44 | 14176.4 | -4.00 | 0.00 | 0.00 | -4.20 |
1085737093 | 2022.05.18 09:26:20 | sell | 0.10 | dax | 14179.9 | 14220.3 | 0.0 | 2022.05.18 09:28:18 | 14189.8 | -4.00 | 0.00 | 0.00 | -19.80 |
1085737101 | 2022.05.18 09:29:38 | sell | 0.10 | dax | 14178.9 | 14221.0 | 14151.8 | 2022.05.18 09:41:15 | 14181.5 | -4.00 | 0.00 | 0.00 | -5.20 |
1085737852 | 2022.05.18 15:45:28 | sell | 0.10 | s&p500 | 4026.17 | 4032.55 | 4023.64 | 2022.05.18 15:50:59 | 4023.64 | -4.00 | 0.00 | 0.00 | 25.30 |
1085738714 | 2022.05.19 03:35:22 | sell | 0.10 | china300 | 3931.8 | 3971.8 | 0.0 | 2022.05.19 03:42:10 | 3928.8 | -4.00 | 0.00 | 0.00 | 6.00 |
1085738778 | 2022.05.19 03:51:18 | sell | 0.10 | china300 | 3923.6 | 3941.0 | 3896.9 | 2022.05.19 03:58:20 | 3918.2 | -4.00 | 0.00 | 0.00 | 10.80 |
1085739265 | 2022.05.19 09:02:49 | buy | 0.10 | dax | 13831.4 | 13783.6 | 0.0 | 2022.05.19 09:05:13 | 13833.3 | -4.00 | 0.00 | 0.00 | 3.80 |
1085739350 | 2022.05.19 09:34:47 | buy | 0.10 | dax | 13742.4 | 13700.2 | 0.0 | 2022.05.19 09:37:14 | 13700.2 | -4.00 | 0.00 | 0.00 | -84.40 |
1085740935 | 2022.05.20 03:40:55 | buy | 0.10 | hsi | 20565 | 20192 | 0 | 2022.05.20 03:41:30 | 20576 | -4.00 | 0.00 | 0.00 | 11.00 |
1085740964 | 2022.05.20 03:45:43 | buy limit | 0.10 | hsi | 20522 | 0 | 0 | 2022.05.20 03:47:31 | 20572 | cancelled |
1085740970 | 2022.05.20 03:47:04 | buy | 0.10 | hsi | 20568 | 20502 | 20636 | 2022.05.20 03:51:12 | 20599 | -4.00 | 0.00 | 0.00 | 31.00 |
1085741554 | 2022.05.20 09:14:29 | buy | 0.10 | dax | 13989.8 | 13950.9 | 14028.6 | 2022.05.20 09:16:40 | 13997.9 | -4.00 | 0.00 | 0.00 | 16.20 |
1085741582 | 2022.05.20 09:23:30 | buy limit | 0.10 | dax | 13977.0 | 0.0 | 0.0 | 2022.05.20 09:25:25 | 14003.9 | cancelled |
1085742229 | 2022.05.20 15:41:48 | buy | 0.10 | s&p500 | 3936.18 | 3927.58 | 0.00 | 2022.05.20 15:42:55 | 3939.24 | -4.00 | 0.00 | 0.00 | 30.60 |
1085742249 | 2022.05.20 15:45:49 | buy | 0.10 | s&p500 | 3936.81 | 3929.77 | 0.00 | 2022.05.20 15:46:37 | 3929.77 | -4.00 | 0.00 | 0.00 | -70.40 |
1085742255 | 2022.05.20 15:46:49 | buy | 0.10 | s&p500 | 3933.13 | 3926.20 | 3937.83 | 2022.05.20 15:55:05 | 3932.38 | -4.00 | 0.00 | 0.00 | -7.50 |
1085742283 | 2022.05.20 15:55:38 | buy | 0.10 | s&p500 | 3935.32 | 3930.01 | 3943.59 | 2022.05.20 15:59:20 | 3934.72 | -4.00 | 0.00 | 0.00 | -6.00 |
1085743255 | 2022.05.23 03:45:15 | buy | 0.10 | china300 | 4040.5 | 4023.4 | 0.0 | 2022.05.23 03:53:00 | 4032.7 | -4.00 | 0.00 | 0.00 | -15.60 |
1085743902 | 2022.05.23 09:39:00 | sell | 0.10 | dax | 14143.9 | 14191.2 | 0.0 | 2022.05.23 09:43:25 | 14138.6 | -4.00 | 0.00 | 0.00 | 10.60 |
1085744899 | 2022.05.23 16:08:01 | buy | 0.10 | s&p500 | 3917.00 | 3908.62 | 3924.83 | 2022.05.23 16:10:54 | 3918.53 | -4.00 | 0.00 | 0.00 | 15.30 |
1085745759 | 2022.05.24 04:10:09 | buy | 0.10 | china300 | 4013.7 | 3994.8 | 0.0 | 2022.05.24 04:22:34 | 4005.6 | -4.00 | 0.00 | 0.00 | -16.20 |
1085745798 | 2022.05.24 04:10:09 | buy | 0.10 | china300 | 4013.7 | 3994.8 | 4022.7 | 2022.05.24 04:45:30 | 3994.8 | -4.00 | 0.00 | 0.00 | -37.80 |
1085746378 | 2022.05.24 09:31:07 | buy | 0.10 | dax | 14061.5 | 14023.4 | 14106.5 | 2022.05.24 09:37:39 | 14023.4 | -4.00 | 0.00 | 0.00 | -76.20 |
1085746408 | 2022.05.24 09:45:01 | sell | 0.10 | dax | 13989.4 | 14026.6 | 13946.0 | 2022.05.24 09:58:19 | 14026.6 | -4.00 | 0.00 | 0.00 | -74.40 |
1085746497 | 2022.05.24 10:12:40 | buy | 0.20 | dax | 14052.2 | 0.0 | 0.0 | 2022.05.24 10:13:15 | 14052.7 | -8.00 | 0.00 | 0.00 | 2.00 |
1085746499 | 2022.05.24 10:12:40 | buy | 0.10 | dax | 14052.2 | 14016.6 | 14106.0 | 2022.05.24 10:21:15 | 14031.6 | -4.00 | 0.00 | 0.00 | -41.20 |
1085748174 | 2022.05.25 03:35:08 | buy limit | 0.10 | china300 | 3940.6 | 0.0 | 0.0 | 2022.05.25 03:41:41 | 3949.5 | cancelled |
1085748189 | 2022.05.25 03:41:26 | buy | 0.10 | china300 | 3949.7 | 3932.2 | 0.0 | 2022.05.25 03:46:30 | 3949.5 | -4.00 | 0.00 | 0.00 | -0.40 |
1085748199 | 2022.05.25 03:50:33 | buy | 0.10 | china300 | 3952.4 | 3936.9 | 0.0 | 2022.05.25 03:56:46 | 3959.0 | -4.00 | 0.00 | 0.00 | 13.20 |
1085748796 | 2022.05.25 09:46:35 | buy limit | 0.10 | dax | 13926.0 | 0.0 | 0.0 | 2022.05.25 09:47:05 | 13961.4 | cancelled |
1085748797 | 2022.05.25 09:46:53 | buy | 0.10 | dax | 13961.1 | 13920.4 | 0.0 | 2022.05.25 09:50:15 | 13969.7 | -4.00 | 0.00 | 0.00 | 17.20 |
1085748821 | 2022.05.25 09:51:08 | buy limit | 0.10 | dax | 13900.0 | 0.0 | 0.0 | 2022.05.25 09:51:50 | 13982.1 | cancelled |
1085750231 | 2022.05.26 03:48:28 | sell | 0.10 | china300 | 3921.5 | 3962.4 | 3912.9 | 2022.05.26 03:55:37 | 3919.5 | -4.00 | 0.00 | 0.00 | 4.00 |
1085750369 | 2022.05.26 04:43:13 | buy limit | 0.10 | china300 | 3930.0 | 0.0 | 0.0 | 2022.05.26 05:21:06 | 3954.3 | cancelled |
1085750812 | 2022.05.26 09:18:48 | buy | 0.10 | dax | 14062.3 | 14021.2 | 14086.1 | 2022.05.26 09:34:01 | 14070.3 | -4.00 | 0.00 | 0.00 | 16.00 |
1085751508 | 2022.05.26 15:50:12 | buy | 0.10 | s&p500 | 4025.84 | 4020.14 | 0.00 | 2022.05.26 15:51:31 | 4026.88 | -4.00 | 0.00 | 0.00 | 10.40 |
1085752368 | 2022.05.27 03:45:33 | buy | 0.10 | china300 | 4040.3 | 4021.0 | 0.0 | 2022.05.27 03:49:26 | 4021.0 | -4.00 | 0.00 | 0.00 | -38.60 |
1085752858 | 2022.05.27 09:12:50 | buy | 0.10 | dax | 14303.3 | 14258.1 | 0.0 | 2022.05.27 09:14:09 | 14272.8 | -4.00 | 0.00 | 0.00 | -61.00 |
1085752863 | 2022.05.27 09:15:35 | sell | 0.10 | dax | 14274.8 | 14310.3 | 14241.0 | 2022.05.27 09:19:48 | 14262.8 | -4.00 | 0.00 | 0.00 | 24.00 |
1085753577 | 2022.05.27 15:45:48 | sell | 0.10 | s&p500 | 4100.69 | 4104.97 | 0.00 | 2022.05.27 15:47:08 | 4104.97 | -4.00 | 0.00 | 0.00 | -42.80 |
1085754165 | 2022.05.30 03:45:05 | buy | 0.10 | china300 | 4015.0 | 3991.4 | 0.0 | 2022.05.30 03:56:20 | 3991.4 | -4.00 | 0.00 | 0.00 | -47.20 |
1085755946 | 2022.05.31 03:41:21 | buy | 0.10 | china300 | 4026.2 | 4009.4 | 4059.4 | 2022.05.31 03:50:34 | 4009.4 | -4.00 | 0.00 | 0.00 | -33.60 |
1085758436 | 2022.06.01 03:46:33 | buy | 0.10 | china300 | 4064.3 | 4050.2 | 4077.2 | 2022.06.01 03:58:08 | 4063.1 | -4.00 | 0.00 | 0.00 | -2.40 |
1085761477 | 2022.06.02 09:16:04 | buy | 0.10 | dax | 14407.8 | 14372.3 | 14450.3 | 2022.06.02 09:19:52 | 14418.1 | -4.00 | 0.00 | 0.00 | 20.60 |
1085764817 | 2022.06.06 04:12:13 | buy | 0.10 | china300 | 4089.4 | 4073.4 | 0.0 | 2022.06.06 04:17:15 | 4092.3 | -4.00 | 0.00 | 0.00 | 5.80 |
1085765226 | 2022.06.06 09:23:06 | sell | 0.10 | dax | 14578.9 | 14621.2 | 0.0 | 2022.06.06 09:25:46 | 14575.7 | -4.00 | 0.00 | 0.00 | 6.40 |
1085766575 | 2022.06.07 03:46:30 | buy | 0.10 | china300 | 4170.0 | 4155.8 | 4218.0 | 2022.06.07 03:56:11 | 4155.8 | -4.00 | 0.00 | 0.00 | -28.40 |
1085768605 | 2022.06.08 03:51:31 | buy | 0.10 | china300 | 4173.0 | 4155.2 | 0.0 | 2022.06.08 03:56:28 | 4172.8 | -4.00 | 0.00 | 0.00 | -0.40 |
1085770670 | 2022.06.09 03:49:44 | sell | 0.10 | china300 | 4189.6 | 4210.9 | 0.0 | 2022.06.09 03:56:04 | 4210.9 | -4.00 | 0.00 | 0.00 | -42.60 |
1085770722 | 2022.06.09 04:08:17 | sell | 0.10 | china300 | 4195.9 | 4211.5 | 4180.8 | 2022.06.09 04:21:36 | 4185.9 | -4.00 | 0.00 | 0.00 | 20.00 |
1085772874 | 2022.06.10 04:12:06 | sell | 0.10 | china300 | 4155.8 | 4170.2 | 4144.8 | 2022.06.10 04:25:05 | 4170.2 | -4.00 | 0.00 | 0.00 | -28.80 |
1085774944 | 2022.06.13 02:07:46 | balance | Deposit | 872.00 |
1085775230 | 2022.06.13 04:40:26 | sell | 0.10 | china300 | 4176.9 | 4193.8 | 4164.7 | 2022.06.13 04:58:08 | 4193.8 | -4.00 | 0.00 | 0.00 | -33.80 |
1085775689 | 2022.06.13 09:26:04 | buy | 0.10 | dax | 13602.5 | 13553.2 | 13638.1 | 2022.06.13 09:31:12 | 13553.2 | -4.00 | 0.00 | 0.00 | -98.60 |
1085777591 | 2022.06.14 04:26:13 | sell | 0.10 | china300 | 4145.7 | 4160.4 | 4134.0 | 2022.06.14 04:30:40 | 4148.7 | -4.00 | 0.00 | 0.00 | -6.00 |
1085778042 | 2022.06.14 09:26:54 | buy | 0.10 | dax | 13450.0 | 13360.0 | 0.0 | 2022.06.14 09:39:35 | 13473.1 | -4.00 | 0.00 | 0.00 | 46.20 |
1085779408 | 2022.06.15 03:47:28 | sell | 0.10 | china300 | 4250.7 | 4272.1 | 0.0 | 2022.06.15 03:51:30 | 4256.9 | -4.00 | 0.00 | 0.00 | -12.40 |
1085779907 | 2022.06.15 09:03:20 | buy limit | 0.10 | dax | 13361.0 | 13208.0 | 0.0 | 2022.06.15 13:13:49 | 13453.0 | cancelled |
1085780239 | 2022.06.15 13:17:22 | buy limit | 0.10 | dax | 13366.7 | 0.0 | 0.0 | 2022.06.15 23:59:59 | 13555.3 | deleted [good for day] |
1085781448 | 2022.06.16 03:48:15 | buy | 0.10 | china300 | 4262.4 | 4253.6 | 0.0 | 2022.06.16 03:51:49 | 4265.1 | -4.00 | 0.00 | 0.00 | 5.40 |
1085781867 | 2022.06.16 09:20:09 | sell | 0.10 | dax | 13356.8 | 13403.2 | 13321.0 | 2022.06.16 09:21:54 | 13349.2 | -4.00 | 0.00 | 0.00 | 15.20 |
1085785788 | 2022.06.20 09:15:12 | buy | 0.10 | dax | 13144.0 | 13088.4 | 0.0 | 2022.06.20 09:18:21 | 13088.4 | -4.00 | 0.00 | 0.00 | -111.20 |
1085785815 | 2022.06.20 09:26:34 | buy limit | 0.10 | dax | 13100.0 | 0.0 | 0.0 | 2022.06.20 09:30:25 | 13150.3 | cancelled |
1085785822 | 2022.06.20 09:30:14 | buy | 0.10 | dax | 13151.2 | 13112.2 | 13266.3 | 2022.06.20 09:47:32 | 13112.2 | -4.00 | 0.00 | 0.00 | -78.00 |
1085786653 | 2022.06.21 03:55:56 | buy | 0.10 | china300 | 4307.2 | 4292.1 | 4325.2 | 2022.06.21 04:00:43 | 4314.3 | -4.00 | 0.00 | 0.00 | 14.20 |
1085787164 | 2022.06.21 09:17:53 | buy limit | 0.10 | dax | 13300.0 | 0.0 | 0.0 | 2022.06.21 09:22:21 | 13355.3 | cancelled |
1085787168 | 2022.06.21 09:20:17 | buy | 0.10 | dax | 13345.9 | 13307.1 | 13376.4 | 2022.06.21 09:27:24 | 13347.7 | -4.00 | 0.00 | 0.00 | 3.60 |
1085788418 | 2022.06.22 03:42:59 | sell | 0.10 | china300 | 4274.4 | 4294.2 | 4255.8 | 2022.06.22 04:21:27 | 4268.3 | -4.00 | 0.00 | 0.00 | 12.20 |
1085788958 | 2022.06.22 09:17:16 | sell | 0.10 | dax | 13002.8 | 13058.3 | 0.0 | 2022.06.22 09:21:03 | 13002.8 | -4.00 | 0.00 | 0.00 | 0.00 |
1085789011 | 2022.06.22 09:51:21 | sell | 0.10 | dax | 12996.1 | 13048.3 | 12946.6 | 2022.06.22 09:53:09 | 12988.3 | -4.00 | 0.00 | 0.00 | 15.60 |
1085790555 | 2022.06.23 03:45:58 | buy limit | 0.20 | china300 | 4233.0 | 0.0 | 0.0 | 2022.06.23 04:01:55 | 4249.6 | cancelled |
1085790589 | 2022.06.23 03:59:28 | buy | 0.10 | china300 | 4252.1 | 4230.0 | 0.0 | 2022.06.23 04:04:47 | 4242.0 | -4.00 | 0.00 | 0.00 | -20.20 |
1085790601 | 2022.06.23 04:03:05 | buy limit | 0.10 | china300 | 4233.0 | 0.0 | 0.0 | 2022.06.23 04:03:39 | 4248.2 | cancelled |
1085790606 | 2022.06.23 04:05:05 | buy limit | 0.20 | china300 | 4233.0 | 0.0 | 0.0 | 2022.06.23 04:08:32 | 4251.1 | cancelled |
1085790614 | 2022.06.23 04:08:17 | buy | 0.10 | china300 | 4250.4 | 4235.4 | 4265.3 | 2022.06.23 04:26:51 | 4235.4 | -4.00 | 0.00 | 0.00 | -30.00 |
1085792632 | 2022.06.24 03:55:54 | sell | 0.10 | china300 | 4314.6 | 4331.5 | 4309.2 | 2022.06.24 04:01:11 | 4331.5 | -4.00 | 0.00 | 0.00 | -33.80 |
1085792658 | 2022.06.24 04:11:38 | buy limit | 0.10 | china300 | 4328.0 | 0.0 | 0.0 | 2022.06.24 04:25:35 | 4334.1 | cancelled |
1085792689 | 2022.06.24 04:24:52 | buy | 0.10 | china300 | 4334.7 | 4319.8 | 4344.7 | 2022.06.24 04:28:13 | 4339.0 | -4.00 | 0.00 | 0.00 | 8.60 |
1085793050 | 2022.06.24 09:22:00 | buy | 0.10 | dax | 12908.5 | 12868.5 | 12946.5 | 2022.06.24 09:32:26 | 12909.9 | -4.00 | 0.00 | 0.00 | 2.80 |
1085794288 | 2022.06.27 03:51:49 | buy | 0.10 | china300 | 4409.8 | 4394.3 | 4430.0 | 2022.06.27 04:16:28 | 4412.8 | -4.00 | 0.00 | 0.00 | 6.00 |
1085794334 | 2022.06.27 04:23:16 | buy limit | 0.10 | china300 | 4407.0 | 0.0 | 0.0 | 2022.06.27 07:17:57 | 4410.4 | cancelled |
1085794752 | 2022.06.27 09:16:40 | buy | 0.10 | dax | 13268.4 | 13228.5 | 13327.4 | 2022.06.27 09:20:49 | 13228.5 | -4.00 | 0.00 | 0.00 | -79.80 |
1085794761 | 2022.06.27 09:21:48 | buy | 0.10 | dax | 13233.2 | 13191.6 | 13297.6 | 2022.06.27 09:25:10 | 13251.8 | -4.00 | 0.00 | 0.00 | 37.20 |
1085796173 | 2022.06.28 03:45:07 | sell | 0.10 | china300 | 4391.3 | 4421.7 | 4367.3 | 2022.06.28 05:07:01 | 4421.7 | -4.00 | 0.00 | 0.00 | -60.80 |
1085796330 | 2022.06.28 05:08:57 | sell | 0.10 | china300 | 4418.3 | 4435.1 | 4398.5 | 2022.06.28 07:35:31 | 4435.1 | -4.00 | 0.00 | 0.00 | -33.60 |
1085796661 | 2022.06.28 09:14:54 | buy | 0.10 | dax | 13320.6 | 13235.6 | 13403.9 | 2022.06.28 09:27:33 | 13235.6 | -4.00 | 0.00 | 0.00 | -170.00 |
1085797857 | 2022.06.29 03:45:09 | sell | 0.10 | china300 | 4459.7 | 4482.6 | 4428.5 | 2022.06.29 03:58:41 | 4461.1 | -4.00 | 0.00 | 0.00 | -2.80 |
1085799638 | 2022.06.30 03:53:51 | buy | 0.10 | china300 | 4448.1 | 4430.8 | 4454.9 | 2022.06.30 04:05:55 | 4430.8 | -4.00 | 0.00 | 0.00 | -34.60 |
1085799663 | 2022.06.30 04:16:18 | sell | 0.10 | china300 | 4426.8 | 4439.1 | 4415.1 | 2022.06.30 04:21:47 | 4439.1 | -4.00 | 0.00 | 0.00 | -24.60 |
1085807819 | 2022.07.07 04:32:56 | sell | 0.10 | hsi | 21363 | 0 | 0 | 2022.07.07 04:37:45 | 21464 | -4.00 | 0.00 | 0.00 | -101.00 |
1085807848 | 2022.07.07 04:46:54 | buy | 0.10 | china300 | 4422.0 | 4400.0 | 4440.0 | 2022.07.07 05:07:21 | 4411.4 | -4.00 | 0.00 | 0.00 | -21.20 |
1085810870 | 2022.07.11 03:54:07 | sell | 0.10 | china300 | 4350.0 | 4366.6 | 4340.7 | 2022.07.11 04:00:40 | 4345.0 | -4.00 | 0.00 | 0.00 | 10.00 |
1085812387 | 2022.07.12 03:36:37 | buy limit | 0.10 | china300 | 4338.0 | 0.0 | 0.0 | 2022.07.12 03:38:42 | 4344.5 | cancelled |
1085812390 | 2022.07.12 03:38:34 | buy | 0.10 | china300 | 4343.9 | 4332.8 | 4353.9 | 2022.07.12 03:55:05 | 4332.8 | -4.00 | 0.00 | 0.00 | -22.20 |
1085814219 | 2022.07.13 03:56:09 | sell | 0.10 | china300 | 4291.1 | 4307.3 | 4282.6 | 2022.07.13 04:04:07 | 4295.0 | -4.00 | 0.00 | 0.00 | -7.80 |
1085819560 | 2022.07.18 03:31:46 | buy limit | 0.10 | china300 | 4205.0 | 0.0 | 0.0 | 2022.07.18 03:34:45 | 4222.6 | cancelled |
1085819572 | 2022.07.18 03:34:25 | buy | 0.10 | china300 | 4222.1 | 4205.8 | 4227.2 | 2022.07.18 03:37:22 | 4205.8 | -4.00 | 0.00 | 0.00 | -32.60 |
1085819601 | 2022.07.18 03:46:18 | buy | 0.10 | china300 | 4213.7 | 4190.5 | 4221.4 | 2022.07.18 03:50:42 | 4221.4 | -4.00 | 0.00 | 0.00 | 15.40 |
1085821635 | 2022.07.19 04:16:09 | buy | 0.10 | china300 | 4263.7 | 4247.6 | 0.0 | 2022.07.19 04:24:46 | 4247.6 | -4.00 | 0.00 | 0.00 | -32.20 |
1085823042 | 2022.07.20 03:46:21 | buy | 0.10 | china300 | 4284.2 | 4268.2 | 4293.1 | 2022.07.20 04:58:30 | 4268.2 | -4.00 | 0.00 | 0.00 | -32.00 |
1085824840 | 2022.07.21 03:45:12 | buy | 0.10 | china300 | 4266.9 | 4254.3 | 4284.3 | 2022.07.21 03:53:37 | 4254.3 | -4.00 | 0.00 | 0.00 | -25.20 |
1085826753 | 2022.07.22 03:45:13 | buy limit | 0.10 | china300 | 4250.0 | 0.0 | 0.0 | 2022.07.22 03:46:00 | 4263.7 | cancelled |
1085826757 | 2022.07.22 03:45:44 | buy | 0.10 | china300 | 4265.6 | 4247.6 | 4285.3 | 2022.07.22 03:50:04 | 4247.6 | -4.00 | 0.00 | 0.00 | -36.00 |
1085828493 | 2022.07.25 02:57:06 | balance | Deposit | 1 104.00 |
1085828906 | 2022.07.25 08:05:38 | buy | 0.10 | s&p500 | 3958.08 | 0.00 | 3964.57 | 2022.07.25 08:11:27 | 3960.12 | -4.00 | 0.00 | 0.00 | 20.40 |
1085829116 | 2022.07.25 10:02:37 | sell limit | 0.10 | s&p500 | 3965.00 | 3982.88 | 3920.00 | 2022.07.25 10:05:21 | 3959.87 | cancelled |
1085829679 | 2022.07.25 15:44:54 | sell | 0.10 | s&p500 | 3966.66 | 3987.62 | 3961.09 | 2022.07.25 18:16:18 | 3961.09 | -4.00 | 0.00 | 0.00 | 55.70 |
1085829713 | 2022.07.25 16:00:55 | sell | 0.10 | s&p500 | 3968.63 | 3968.11 | 3826.05 | 2022.07.25 21:56:38 | 3968.11 | -4.00 | 0.00 | 0.00 | 5.20 |
1085829914 | 2022.07.25 17:38:53 | sell | 0.10 | s&p500 | 3970.73 | 3967.31 | 3899.18 | 2022.07.25 21:56:23 | 3967.31 | -4.00 | 0.00 | 0.00 | 34.20 |
1085830845 | 2022.07.26 11:46:50 | buy | 0.10 | s&p500 | 3958.77 | 3935.01 | 3959.39 | 2022.07.26 16:25:30 | 3935.01 | -4.00 | 0.00 | 0.00 | -237.60 |
1085830931 | 2022.07.26 12:45:37 | sell limit | 0.20 | s&p500 | 4004.04 | 4021.29 | 0.00 | 2022.07.26 23:59:59 | 3922.31 | deleted [good for day] |
1085831218 | 2022.07.26 15:43:11 | buy | 0.10 | s&p500 | 3947.14 | 3934.18 | 3948.80 | 2022.07.26 16:04:37 | 3948.80 | -4.00 | 0.00 | 0.00 | 16.60 |
1085831303 | 2022.07.26 16:16:12 | buy | 0.10 | s&p500 | 3941.26 | 3933.73 | 3948.08 | 2022.07.26 16:33:18 | 3933.73 | -4.00 | 0.00 | 0.00 | -75.30 |
1085831887 | 2022.07.27 06:17:20 | sell limit | 0.20 | s&p500 | 4006.00 | 4020.00 | 0.00 | 2022.07.27 15:31:29 | 3958.91 | cancelled |
1085832536 | 2022.07.27 15:21:27 | buy | 0.10 | s&p500 | 3958.20 | 0.00 | 0.00 | 2022.07.27 15:21:46 | 3958.80 | -4.00 | 0.00 | 0.00 | 6.00 |
1085832625 | 2022.07.27 15:48:33 | buy | 0.10 | s&p500 | 3968.00 | 3949.72 | 3978.73 | 2022.07.27 16:58:02 | 3971.79 | -4.00 | 0.00 | 0.00 | 37.90 |
1085832863 | 2022.07.27 17:31:44 | sell | 0.10 | s&p500 | 3974.49 | 3991.62 | 3963.26 | 2022.07.27 20:35:47 | 3991.62 | -4.00 | 0.00 | 0.00 | -171.30 |
1085832583 | 2022.07.27 20:41:25 | sell | 0.10 | s&p500 | 4008.00 | 4025.00 | 3920.00 | 2022.07.27 21:07:23 | 4025.00 | -4.00 | 0.00 | 0.00 | -170.00 |
1085834735 | 2022.07.28 16:00:30 | buy | 0.10 | s&p500 | 4009.24 | 3989.86 | 4013.96 | 2022.07.28 16:01:46 | 4010.38 | -4.00 | 0.00 | 0.00 | 11.40 |
1085835796 | 2022.07.29 10:07:04 | buy | 0.10 | s&p500 | 4101.83 | 4048.74 | 4103.79 | 2022.07.29 12:37:59 | 4103.79 | -4.00 | 0.00 | 0.00 | 19.60 |
1085836651 | 2022.08.01 02:36:52 | buy | 0.10 | gbpusd | 1.2177 | 1.2012 | 1.2531 | 2022.08.01 05:01:34 | 1.2194 | -4.00 | 0.00 | 0.00 | 17.00 |
1085837124 | 2022.08.01 09:13:51 | sell | 0.10 | gbpaud | 1.7397 | 1.7505 | 1.7240 | 2022.08.02 06:30:35 | 1.7505 | -4.00 | 0.00 | -1.25 | -75.62 |
1085837131 | 2022.08.01 15:00:53 | sell | 0.10 | gbpaud | 1.7432 | 1.7502 | 0.0000 | 2022.08.02 06:30:34 | 1.7502 | -4.00 | 0.00 | -1.25 | -49.03 |
1085837819 | 2022.08.01 15:33:32 | sell | 0.10 | gbpaud | 1.7459 | 1.7503 | 0.0000 | 2022.08.02 06:30:35 | 1.7503 | -4.00 | 0.00 | -1.25 | -30.81 |
1085837827 | 2022.08.01 15:37:03 | sell | 0.10 | s&p500 | 4103.19 | 4133.91 | 4086.76 | 2022.08.01 16:05:42 | 4133.91 | -4.00 | 0.00 | 0.00 | -307.20 |
1085837836 | 2022.08.01 15:39:58 | sell | 0.10 | s&p500 | 4106.46 | 4133.00 | 4060.00 | 2022.08.01 16:05:24 | 4133.00 | -4.00 | 0.00 | 0.00 | -265.40 |
1085839200 | 2022.08.02 13:50:16 | sell | 0.10 | s&p500 | 4093.28 | 4102.52 | 4079.05 | 2022.08.02 15:13:29 | 4102.52 | -4.00 | 0.00 | 0.00 | -92.40 |
1085839363 | 2022.08.02 15:15:34 | sell | 0.10 | s&p500 | 4101.50 | 4109.91 | 0.00 | 2022.08.02 15:35:16 | 4100.22 | -4.00 | 0.00 | 0.00 | 12.80 |
1085839434 | 2022.08.02 15:41:43 | sell | 0.10 | s&p500 | 4100.03 | 0.00 | 4096.08 | 2022.08.02 15:42:57 | 4097.99 | -4.00 | 0.00 | 0.00 | 20.40 |
1085839448 | 2022.08.02 15:45:51 | sell | 0.10 | s&p500 | 4102.28 | 4110.40 | 0.00 | 2022.08.02 15:49:05 | 4098.70 | -4.00 | 0.00 | 0.00 | 35.80 |
1085839475 | 2022.08.02 15:58:15 | sell | 0.10 | s&p500 | 4099.78 | 4110.24 | 0.00 | 2022.08.02 15:59:34 | 4097.72 | -4.00 | 0.00 | 0.00 | 20.60 |
1085839531 | 2022.08.02 16:19:52 | sell | 0.10 | s&p500 | 4094.03 | 4109.64 | 4092.46 | 2022.08.02 16:43:01 | 4109.64 | -4.00 | 0.00 | 0.00 | -156.10 |
1085839552 | 2022.08.02 16:28:04 | sell | 0.10 | s&p500 | 4097.76 | 4109.47 | 0.00 | 2022.08.02 16:43:01 | 4109.47 | -4.00 | 0.00 | 0.00 | -117.10 |
1085840167 | 2022.08.03 04:20:22 | balance | Deposit | 1 542.00 |
1085842581 | 2022.08.04 15:00:44 | sell | 0.10 | gold | 1779.06 | 1789.00 | 0.00 | 2022.08.04 17:21:48 | 1789.00 | -4.00 | 0.00 | 0.00 | -99.40 |
1085842616 | 2022.08.04 15:12:34 | sell | 0.10 | coco | 89.99 | 91.00 | 0.00 | 2022.08.04 17:01:41 | 89.26 | -4.00 | 0.00 | 0.00 | 73.00 |
1085845440 | 2022.08.08 10:22:44 | sell | 0.10 | gold | 1774.63 | 1786.00 | 1770.00 | 2022.08.08 14:25:20 | 1786.00 | -4.00 | 0.00 | 0.00 | -113.70 |
1085845720 | 2022.08.08 13:20:47 | sell | 0.10 | gold | 1782.22 | 1795.00 | 1768.00 | 2022.08.09 12:45:07 | 1795.00 | -4.00 | 0.00 | 0.20 | -127.80 |
1085845886 | 2022.08.08 15:01:53 | sell | 0.10 | gold | 1781.34 | 1794.00 | 0.00 | 2022.08.09 12:43:40 | 1794.00 | -4.00 | 0.00 | 0.20 | -126.60 |
1085845954 | 2022.08.08 15:30:14 | sell | 0.10 | gold | 1781.64 | 1795.00 | 0.00 | 2022.08.09 12:45:07 | 1795.00 | -4.00 | 0.00 | 0.20 | -133.60 |
1085846891 | 2022.08.09 09:15:08 | sell | 0.10 | coco | 89.91 | 92.00 | 0.00 | 2022.08.09 13:00:30 | 91.72 | -4.00 | 0.00 | 0.00 | -181.00 |
1085847043 | 2022.08.09 10:29:53 | sell | 0.10 | coco | 89.19 | 92.00 | 0.00 | 2022.08.09 13:00:21 | 91.72 | -4.00 | 0.00 | 0.00 | -253.00 |
1085852384 | 2022.08.12 15:11:55 | sell | 0.10 | gold | 1792.72 | 1799.00 | 0.00 | 2022.08.12 15:51:03 | 1797.79 | -4.00 | 0.00 | 0.00 | -50.70 |
1085852398 | 2022.08.12 15:21:31 | buy | 0.10 | hsi | 19968 | 19895 | 0 | 2022.08.12 17:25:10 | 20021 | -4.00 | 0.00 | 0.00 | 53.00 |
1085852530 | 2022.08.12 16:06:01 | sell | 0.10 | gold | 1791.42 | 1799.00 | 0.00 | 2022.08.12 19:04:31 | 1799.00 | -4.00 | 0.00 | 0.00 | -75.80 |
1085853242 | 2022.08.15 05:07:23 | buy | 0.10 | coco | 91.27 | 90.40 | 92.75 | 2022.08.15 09:45:55 | 90.40 | -4.00 | 0.00 | 0.00 | -87.00 |
1085857929 | 2022.08.18 07:53:25 | buy | 0.10 | gold | 1764.37 | 1765.50 | 1784.00 | 2022.08.18 13:43:56 | 1770.76 | -4.00 | 0.00 | 0.00 | 63.90 |
1085859659 | 2022.08.19 10:30:02 | buy | 0.10 | gold | 1754.31 | 1750.00 | 0.00 | 2022.08.19 12:05:43 | 1750.00 | -4.00 | 0.00 | 0.00 | -43.10 |
1085859689 | 2022.08.19 11:09:27 | buy | 0.10 | gold | 1754.80 | 1750.00 | 0.00 | 2022.08.19 12:05:43 | 1750.00 | -4.00 | 0.00 | 0.00 | -48.00 |
1085863280 | 2022.08.23 10:47:07 | buy | 0.10 | gold | 1743.65 | 1730.00 | 1751.00 | 2022.08.23 15:59:05 | 1745.68 | -4.00 | 0.00 | 0.00 | 20.30 |
1085863875 | 2022.08.23 16:03:48 | sell | 0.10 | coco | 93.12 | 94.20 | 92.30 | 2022.08.23 16:53:43 | 94.20 | -4.00 | 0.00 | 0.00 | -108.00 |
1085865397 | 2022.08.24 14:38:57 | sell | 0.10 | gold | 1745.46 | 1755.00 | 1740.00 | 2022.08.24 14:47:03 | 1744.50 | -4.00 | 0.00 | 0.00 | 9.60 |
1085865443 | 2022.08.24 14:59:57 | sell | 0.10 | coco | 93.65 | 95.00 | 0.00 | 2022.08.24 16:50:14 | 94.38 | -4.00 | 0.00 | 0.00 | -73.00 |
1085865564 | 2022.08.24 15:55:46 | sell | 0.10 | gold | 1746.19 | 0.00 | 0.00 | 2022.08.24 16:15:45 | 1748.22 | -4.00 | 0.00 | 0.00 | -20.30 |
1085865585 | 2022.08.24 16:04:18 | sell | 0.10 | gold | 1744.71 | 1750.00 | 0.00 | 2022.08.24 16:16:58 | 1748.37 | -4.00 | 0.00 | 0.00 | -36.60 |
1085865660 | 2022.08.24 16:34:05 | sell | 0.10 | coco | 93.52 | 95.00 | 0.00 | 2022.08.24 16:50:11 | 94.40 | -4.00 | 0.00 | 0.00 | -88.00 |
1085869495 | 2022.08.29 05:00:50 | balance | Deposit | 1 533.00 |
1085869657 | 2022.08.29 08:17:08 | buy | 0.10 | gold | 1722.86 | 1724.50 | 1731.00 | 2022.08.29 14:24:45 | 1731.00 | -4.00 | 0.00 | 0.00 | 81.40 |
1085869660 | 2022.08.29 08:18:19 | sell stop | 0.10 | gold | 1719.70 | 0.00 | 0.00 | 2022.08.29 12:33:48 | 1726.53 | cancelled |
1085869932 | 2022.08.29 14:32:35 | sell | 0.20 | gold | 1733.00 | 0.00 | 1730.00 | 2022.08.30 09:18:13 | 1730.00 | -8.00 | 0.00 | 0.40 | 60.00 |
1085870500 | 2022.08.29 16:34:55 | buy | 0.10 | gold | 1740.41 | 0.00 | 1743.00 | 2022.08.30 10:26:08 | 1736.02 | -4.00 | 0.00 | -1.20 | -43.90 |
1085871582 | 2022.08.30 14:48:03 | buy | 0.10 | gold | 1729.98 | 0.00 | 0.00 | 2022.08.30 15:01:22 | 1731.22 | -4.00 | 0.00 | 0.00 | 12.40 |
1085872130 | 2022.08.30 19:30:52 | sell limit | 0.10 | gold | 1727.60 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 1723.80 | deleted [good for day] |
1085872985 | 2022.08.31 11:56:45 | buy | 0.10 | gold | 1711.95 | 0.00 | 0.00 | 2022.08.31 13:13:45 | 1712.70 | -4.00 | 0.00 | 0.00 | 7.50 |
1085872986 | 2022.08.31 11:58:29 | buy | 0.10 | gold | 1711.04 | 0.00 | 1716.50 | 2022.08.31 13:30:43 | 1715.23 | -4.00 | 0.00 | 0.00 | 41.90 |
1085873005 | 2022.08.31 12:08:55 | buy limit | 0.20 | gold | 1707.20 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 1711.55 | deleted [good for day] |
1085873161 | 2022.08.31 16:25:59 | sell | 0.20 | gold | 1719.60 | 1719.20 | 1713.50 | 2022.08.31 19:39:05 | 1714.27 | -8.00 | 0.00 | 0.00 | 106.60 |
1085873611 | 2022.08.31 17:29:01 | buy stop | 0.20 | gold | 1726.50 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 1711.55 | deleted [good for day] |
1085873612 | 2022.08.31 17:29:19 | buy stop | 0.20 | gold | 1728.00 | 0.00 | 0.00 | 2022.08.31 19:39:54 | 1714.18 | cancelled |
1085873707 | 2022.08.31 20:39:56 | buy | 0.10 | gold | 1712.08 | 0.00 | 1714.00 | 2022.09.02 14:30:06 | 1714.00 | -4.00 | 0.00 | -4.80 | 19.20 |
1085873872 | 2022.09.01 03:27:53 | buy | 0.10 | gold | 1705.74 | 0.00 | 1710.00 | 2022.09.01 07:34:11 | 1706.38 | -4.00 | 0.00 | 0.00 | 6.40 |
1085874040 | 2022.09.01 06:11:14 | sell | 0.20 | gold | 1704.04 | 0.00 | 0.00 | 2022.09.01 10:39:07 | 1701.61 | -8.00 | 0.00 | 0.00 | 48.60 |
1085874126 | 2022.09.01 07:41:35 | sell | 0.10 | gold | 1706.37 | 0.00 | 0.00 | 2022.09.01 08:22:13 | 1705.22 | -4.00 | 0.00 | 0.00 | 11.50 |
1085874241 | 2022.09.01 08:56:40 | sell | 0.10 | gold | 1707.23 | 0.00 | 1698.30 | 2022.09.01 14:41:36 | 1698.30 | -4.00 | 0.00 | 0.00 | 89.30 |
1085874915 | 2022.09.01 15:35:12 | buy | 0.10 | gold | 1695.72 | 1696.39 | 0.00 | 2022.09.01 16:00:20 | 1696.39 | -4.00 | 0.00 | 0.00 | 6.70 |
1085875021 | 2022.09.01 16:06:36 | buy limit | 0.20 | gold | 1691.00 | 0.00 | 0.00 | 2022.09.01 16:23:56 | 1693.18 | cancelled |
1085875136 | 2022.09.01 16:36:56 | buy | 0.10 | gold | 1693.00 | 1693.20 | 0.00 | 2022.09.01 17:32:19 | 1693.20 | -4.00 | 0.00 | 0.00 | 2.00 |
1085875140 | 2022.09.01 16:39:08 | buy | 0.10 | gold | 1691.97 | 1692.20 | 0.00 | 2022.09.01 17:32:55 | 1692.84 | -4.00 | 0.00 | 0.00 | 8.70 |
1085875744 | 2022.09.02 05:08:02 | sell | 0.10 | gold | 1699.06 | 0.00 | 1698.50 | 2022.09.07 02:22:27 | 1698.50 | -4.00 | 0.00 | 0.60 | 5.60 |
1085876079 | 2022.09.02 10:34:56 | sell | 0.10 | gold | 1704.35 | 0.00 | 1703.00 | 2022.09.06 16:04:16 | 1703.00 | -4.00 | 0.00 | 0.40 | 13.50 |
1085877649 | 2022.09.05 06:39:16 | buy | 0.10 | gold | 1713.67 | 0.00 | 1714.80 | 2022.09.05 12:16:07 | 1714.80 | -4.00 | 0.00 | 0.00 | 11.30 |
1085877674 | 2022.09.05 07:11:20 | buy | 0.10 | gold | 1712.66 | 0.00 | 0.00 | 2022.09.05 13:29:29 | 1713.28 | -4.00 | 0.00 | 0.00 | 6.20 |
1085877808 | 2022.09.05 09:25:04 | sell | 0.10 | gold | 1709.00 | 0.00 | 1704.00 | 2022.09.06 16:02:57 | 1704.00 | -4.00 | 0.00 | 0.20 | 50.00 |
1085878361 | 2022.09.05 18:45:42 | buy stop | 0.10 | gold | 1715.00 | 0.00 | 1719.50 | 2022.09.05 23:59:59 | 1710.41 | deleted [good for day] |
1085878362 | 2022.09.05 18:46:07 | buy stop | 0.10 | gold | 1716.00 | 0.00 | 1719.50 | 2022.09.05 23:59:59 | 1710.41 | deleted [good for day] |
1085878570 | 2022.09.06 03:21:01 | buy | 0.30 | gold | 1718.91 | 1712.60 | 1723.40 | 2022.09.06 10:44:01 | 1712.60 | -12.00 | 0.00 | 0.00 | -189.30 |
1085878624 | 2022.09.06 03:44:52 | buy | 0.20 | gold | 1718.33 | 0.00 | 0.00 | 2022.09.06 10:48:21 | 1713.02 | -8.00 | 0.00 | 0.00 | -106.20 |
1085879096 | 2022.09.06 09:23:29 | buy | 0.10 | gold | 1714.93 | 0.00 | 0.00 | 2022.09.06 09:30:12 | 1713.73 | -4.00 | 0.00 | 0.00 | -12.00 |
1085879986 | 2022.09.06 16:26:26 | sell | 0.10 | gold | 1708.39 | 1707.80 | 1698.50 | 2022.09.06 17:03:19 | 1704.09 | -4.00 | 0.00 | 0.00 | 43.00 |
1085880265 | 2022.09.06 19:38:03 | buy | 0.10 | gold | 1702.11 | 0.00 | 1702.40 | 2022.09.07 09:56:05 | 1702.40 | -4.00 | 0.00 | -1.20 | 2.90 |
1085880990 | 2022.09.07 08:19:40 | sell | 0.10 | gold | 1697.47 | 0.00 | 1695.20 | 2022.09.09 18:35:01 | 1718.39 | -4.00 | 0.00 | 0.80 | -209.20 |
1085881215 | 2022.09.07 09:56:45 | sell | 0.10 | gold | 1702.42 | 0.00 | 0.00 | 2022.09.07 15:01:57 | 1699.16 | -4.00 | 0.00 | 0.00 | 32.60 |
1085881670 | 2022.09.07 15:02:21 | buy | 0.10 | gold | 1699.26 | 0.00 | 1704.52 | 2022.09.07 16:02:41 | 1703.38 | -4.00 | 0.00 | 0.00 | 41.20 |
1085881941 | 2022.09.07 16:18:51 | sell | 0.10 | gold | 1704.49 | 0.00 | 0.00 | 2022.09.08 16:42:25 | 1705.29 | -4.00 | 0.00 | 0.60 | -8.00 |
1085881957 | 2022.09.07 16:23:14 | buy | 0.20 | gold | 1705.32 | 0.00 | 1714.00 | 2022.09.07 17:36:12 | 1712.01 | -8.00 | 0.00 | 0.00 | 133.80 |
1085882231 | 2022.09.07 19:11:12 | sell | 0.10 | gold | 1715.12 | 0.00 | 1711.50 | 2022.09.08 15:15:10 | 1711.50 | -4.00 | 0.00 | 0.60 | 36.20 |
1085882243 | 2022.09.07 19:43:59 | sell | 0.10 | gold | 1717.92 | 1717.77 | 1711.50 | 2022.09.08 08:05:39 | 1717.77 | -4.00 | 0.00 | 0.60 | 1.50 |
1085882247 | 2022.09.07 19:45:34 | sell limit | 0.30 | gold | 1723.40 | 0.00 | 0.00 | 2022.09.07 23:59:59 | 1718.12 | deleted [good for day] |
1085882834 | 2022.09.08 12:39:40 | sell | 0.10 | gold | 1723.50 | 0.00 | 0.00 | 2022.09.08 14:32:03 | 1719.21 | -4.00 | 0.00 | 0.00 | 42.90 |
1085883211 | 2022.09.08 14:00:07 | buy | 0.20 | gold | 1724.42 | 0.00 | 1720.40 | 2022.09.09 04:56:17 | 1718.08 | -8.00 | 0.00 | -2.40 | -126.80 |
1085884376 | 2022.09.08 14:00:07 | buy | 0.20 | gold | 1724.42 | 0.00 | 1720.40 | 2022.09.09 05:28:07 | 1720.16 | -8.00 | 0.00 | -2.40 | -85.20 |
1085883536 | 2022.09.08 15:35:15 | sell limit | 0.10 | gold | 1718.00 | 0.00 | 0.00 | 2022.09.08 23:59:59 | 1708.32 | deleted [good for day] |
1085883855 | 2022.09.08 17:05:29 | sell limit | 0.20 | gold | 1713.00 | 0.00 | 1710.00 | 2022.09.08 23:59:59 | 1708.32 | deleted [good for day] |
1085884154 | 2022.09.09 02:23:25 | sell | 0.20 | gold | 1712.89 | 0.00 | 1711.00 | 2022.09.09 18:35:05 | 1718.37 | -8.00 | 0.00 | 0.00 | -109.60 |
1085884156 | 2022.09.09 02:24:35 | sell limit | 0.20 | gold | 1718.00 | 0.00 | 0.00 | 2022.09.09 04:42:20 | 1717.74 | cancelled |
1085884436 | 2022.09.09 05:34:49 | sell limit | 0.20 | gold | 1723.50 | 0.00 | 0.00 | 2022.09.09 07:28:50 | 1720.01 | cancelled |
1085884771 | 2022.09.09 10:05:42 | sell limit | 0.20 | gold | 1731.60 | 0.00 | 0.00 | 2022.09.09 18:35:12 | 1717.88 | cancelled |
1085884785 | 2022.09.09 10:14:23 | buy limit | 0.20 | gold | 1724.20 | 0.00 | 1728.20 | 2022.09.09 10:15:48 | 1727.37 | cancelled |
1085885203 | 2022.09.09 15:24:36 | buy | 0.10 | gold | 1716.01 | 0.00 | 1717.10 | 2022.09.09 16:09:54 | 1717.10 | -4.00 | 0.00 | 0.00 | 10.90 |
1085885935 | 2022.09.12 04:10:59 | buy limit | 0.10 | gold | 1712.80 | 0.00 | 0.00 | 2022.09.12 04:12:21 | 1716.13 | cancelled |
1085885936 | 2022.09.12 04:12:10 | buy limit | 0.20 | gold | 1713.00 | 0.00 | 0.00 | 2022.09.12 05:15:51 | 1713.62 | cancelled |
1085886000 | 2022.09.12 05:32:24 | buy | 0.10 | gold | 1713.05 | 1714.55 | 1724.50 | 2022.09.12 09:11:32 | 1722.58 | -4.00 | 0.00 | 0.00 | 95.30 |
1085886250 | 2022.09.12 09:16:31 | sell | 0.10 | gold | 1723.60 | 0.00 | 1722.36 | 2022.09.13 03:14:26 | 1723.29 | -4.00 | 0.00 | 0.20 | 3.10 |
1085886267 | 2022.09.12 09:23:06 | sell | 0.10 | gold | 1724.90 | 0.00 | 1722.50 | 2022.09.13 03:01:17 | 1724.41 | -4.00 | 0.00 | 0.20 | 4.90 |
1085886695 | 2022.09.12 14:12:44 | sell | 0.10 | gold | 1733.15 | 1732.49 | 0.00 | 2022.09.12 15:08:09 | 1731.07 | -4.00 | 0.00 | 0.00 | 20.80 |
1085887056 | 2022.09.12 17:13:43 | buy stop | 0.10 | gold | 1732.50 | 0.00 | 0.00 | 2022.09.12 17:31:54 | 1732.09 | cancelled |
1085887094 | 2022.09.12 17:46:11 | sell | 0.10 | gold | 1732.28 | 1735.83 | 0.00 | 2022.09.12 19:30:19 | 1730.09 | -4.00 | 0.00 | 0.00 | 21.90 |
1085887357 | 2022.09.13 03:01:32 | buy | 0.10 | gold | 1723.82 | 0.00 | 0.00 | 2022.09.13 11:00:12 | 1725.48 | -4.00 | 0.00 | 0.00 | 16.60 |
1085887364 | 2022.09.13 03:22:49 | buy | 0.10 | gold | 1722.00 | 0.00 | 0.00 | 2022.09.13 13:13:03 | 1729.57 | -4.00 | 0.00 | 0.00 | 75.70 |
1085887655 | 2022.09.13 06:02:24 | buy | 0.10 | gold | 1721.08 | 0.00 | 1722.40 | 2022.09.15 04:55:14 | 1693.26 | -4.00 | 0.00 | -4.80 | -278.20 |
1085887662 | 2022.09.13 14:30:03 | sell | 0.30 | gold | 1717.70 | 0.00 | 0.00 | 2022.09.13 14:30:42 | 1719.14 | -12.00 | 0.00 | 0.00 | -43.20 |
1085888244 | 2022.09.13 14:32:32 | buy | 0.10 | gold | 1714.91 | 0.00 | 1717.50 | 2022.09.15 04:55:17 | 1693.26 | -4.00 | 0.00 | -4.80 | -216.50 |
1085888414 | 2022.09.13 14:53:33 | buy | 0.20 | gold | 1704.74 | 0.00 | 1710.10 | 2022.09.13 15:53:01 | 1708.31 | -8.00 | 0.00 | 0.00 | 71.40 |
1085888714 | 2022.09.13 15:54:24 | sell | 0.20 | gold | 1708.16 | 0.00 | 1704.00 | 2022.09.13 16:57:04 | 1706.02 | -8.00 | 0.00 | 0.00 | 42.80 |
1085889227 | 2022.09.14 03:20:54 | buy | 0.10 | gold | 1698.57 | 0.00 | 0.00 | 2022.09.14 03:53:30 | 1699.71 | -4.00 | 0.00 | 0.00 | 11.40 |
1085890536 | 2022.09.14 20:40:57 | buy | 0.20 | gold | 1697.44 | 1693.00 | 1699.39 | 2022.09.15 04:55:44 | 1693.39 | -8.00 | 0.00 | -7.20 | -81.00 |
1085891243 | 2022.09.15 12:22:08 | sell | 0.20 | gold | 1690.19 | 1689.69 | 1683.30 | 2022.09.15 14:21:16 | 1684.19 | -8.00 | 0.00 | 0.00 | 120.00 |
1085891419 | 2022.09.15 14:38:38 | buy | 0.20 | gold | 1683.97 | 1685.00 | 0.00 | 2022.09.15 15:04:10 | 1685.00 | -8.00 | 0.00 | 0.00 | 20.60 |
1085891541 | 2022.09.15 15:28:28 | buy | 0.20 | gold | 1684.03 | 0.00 | 0.00 | 2022.09.15 15:49:31 | 1686.91 | -8.00 | 0.00 | 0.00 | 57.60 |
1085891623 | 2022.09.15 15:59:19 | sell | 0.20 | gold | 1689.52 | 0.00 | 0.00 | 2022.09.15 16:29:11 | 1685.29 | -8.00 | 0.00 | 0.00 | 84.60 |
1085891705 | 2022.09.15 16:35:53 | buy | 0.10 | gold | 1683.56 | 1657.00 | 1669.00 | 2022.09.16 15:41:10 | 1657.00 | -4.00 | 0.00 | -1.20 | -265.60 |
1085891711 | 2022.09.15 16:40:31 | buy | 0.10 | gold | 1682.88 | 1657.00 | 1669.00 | 2022.09.16 15:41:10 | 1657.00 | -4.00 | 0.00 | -1.20 | -258.80 |
1085891758 | 2022.09.15 16:51:14 | sell | 0.10 | gold | 1672.25 | 0.00 | 0.00 | 2022.09.15 16:56:13 | 1667.42 | -4.00 | 0.00 | 0.00 | 48.30 |
1085891785 | 2022.09.15 16:51:14 | sell | 0.20 | gold | 1672.25 | 1671.00 | 0.00 | 2022.09.16 12:58:53 | 1666.69 | -8.00 | 0.00 | 0.40 | 111.20 |
1085891794 | 2022.09.15 16:59:07 | sell | 0.10 | gold | 1668.60 | 0.00 | 1658.20 | 2022.09.15 21:35:57 | 1662.07 | -4.00 | 0.00 | 0.00 | 65.30 |
1085891847 | 2022.09.15 17:14:58 | sell | 0.10 | gold | 1666.97 | 0.00 | 1658.20 | 2022.09.15 21:35:52 | 1662.15 | -4.00 | 0.00 | 0.00 | 48.20 |
1085892474 | 2022.09.16 09:11:00 | sell | 0.10 | gold | 1662.13 | 1661.40 | 1652.50 | 2022.09.16 11:06:18 | 1661.40 | -4.00 | 0.00 | 0.00 | 7.30 |
1085892770 | 2022.09.16 12:41:34 | sell | 0.10 | gold | 1662.73 | 0.00 | 1662.34 | 2022.09.16 14:32:48 | 1662.34 | -4.00 | 0.00 | 0.00 | 3.90 |
1085892777 | 2022.09.16 12:48:43 | sell limit | 0.10 | gold | 1669.00 | 0.00 | 0.00 | 2022.09.16 12:58:39 | 1666.14 | cancelled |
1085893162 | 2022.09.16 16:30:05 | sell | 0.10 | gold | 1677.24 | 0.00 | 1675.86 | 2022.09.16 16:57:26 | 1676.49 | -4.00 | 0.00 | 0.00 | 7.50 |
1085893169 | 2022.09.16 16:30:41 | sell | 0.10 | gold | 1678.55 | 0.00 | 0.00 | 2022.09.16 16:57:35 | 1676.58 | -4.00 | 0.00 | 0.00 | 19.70 |
1085893172 | 2022.09.16 16:30:52 | sell | 0.10 | gold | 1678.90 | 0.00 | 1672.70 | 2022.09.16 16:58:14 | 1676.07 | -4.00 | 0.00 | 0.00 | 28.30 |
1085893253 | 2022.09.16 16:59:11 | sell limit | 0.30 | gold | 1681.60 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 1673.02 | deleted [good for day] |
1085893437 | 2022.09.19 00:14:01 | sell limit | 0.30 | gold | 1681.50 | 0.00 | 0.00 | 2022.09.19 16:49:02 | 1671.72 | cancelled |
1085893453 | 2022.09.19 01:13:20 | sell | 0.10 | gold | 1678.50 | 0.00 | 0.00 | 2022.09.19 06:23:57 | 1668.43 | -4.00 | 0.00 | 0.00 | 100.70 |
1085894181 | 2022.09.19 14:27:03 | sell | 0.10 | gold | 1666.07 | 0.00 | 0.00 | 2022.09.21 07:20:59 | 1664.71 | -4.00 | 0.00 | 0.40 | 13.60 |
1085894237 | 2022.09.19 15:21:45 | sell stop | 0.10 | gold | 1658.00 | 0.00 | 0.00 | 2022.09.19 23:59:59 | 1675.49 | deleted [good for day] |
1085893744 | 2022.09.19 16:45:30 | sell | 0.10 | gold | 1671.70 | 0.00 | 0.00 | 2022.09.20 12:54:34 | 1669.75 | -4.00 | 0.00 | 0.20 | 19.50 |
1085893745 | 2022.09.19 17:15:35 | sell | 0.10 | gold | 1675.00 | 0.00 | 0.00 | 2022.09.20 12:54:38 | 1669.78 | -4.00 | 0.00 | 0.20 | 52.20 |
1085895429 | 2022.09.20 13:40:32 | buy | 0.10 | gold | 1666.88 | 0.00 | 0.00 | 2022.09.20 14:27:15 | 1667.37 | -4.00 | 0.00 | 0.00 | 4.90 |
1085895489 | 2022.09.20 14:31:43 | sell limit | 0.10 | gold | 1672.00 | 0.00 | 0.00 | 2022.09.20 23:59:59 | 1664.73 | deleted [good for day] |
1085896434 | 2022.09.21 08:20:50 | sell | 0.10 | gold | 1671.57 | 0.00 | 1670.72 | 2022.09.21 08:42:54 | 1670.97 | -4.00 | 0.00 | 0.00 | 6.00 |
1085896471 | 2022.09.21 08:31:15 | sell | 0.10 | gold | 1675.43 | 0.00 | 0.00 | 2022.09.21 08:46:11 | 1669.47 | -4.00 | 0.00 | 0.00 | 59.60 |
1085896778 | 2022.09.21 11:43:59 | sell | 0.10 | gold | 1674.76 | 1670.00 | 0.00 | 2022.09.21 20:33:17 | 1670.00 | -4.00 | 0.00 | 0.00 | 47.60 |
1085896982 | 2022.09.21 14:43:31 | sell limit | 0.20 | gold | 1681.80 | 0.00 | 0.00 | 2022.09.21 20:34:21 | 1676.59 | cancelled |
1085897018 | 2022.09.21 15:05:39 | sell limit | 0.10 | gold | 1681.00 | 0.00 | 0.00 | 2022.09.21 16:51:08 | 1667.65 | cancelled |
1085897507 | 2022.09.21 20:23:48 | sell | 0.10 | gold | 1664.02 | 0.00 | 1660.00 | 2022.09.23 10:56:09 | 1662.63 | -4.00 | 0.00 | 0.80 | 13.90 |
1085897519 | 2022.09.21 20:29:30 | sell | 0.10 | gold | 1665.43 | 0.00 | 1660.00 | 2022.09.23 11:37:31 | 1660.40 | -4.00 | 0.00 | 0.80 | 50.30 |
1085897532 | 2022.09.21 20:33:53 | buy | 0.20 | gold | 1673.13 | 0.00 | 1682.00 | 2022.09.21 20:44:03 | 1682.00 | -8.00 | 0.00 | 0.00 | 177.40 |
1085897578 | 2022.09.21 20:47:47 | buy | 0.20 | gold | 1681.53 | 0.00 | 0.00 | 2022.09.21 20:53:12 | 1685.53 | -8.00 | 0.00 | 0.00 | 80.00 |
1085897615 | 2022.09.21 21:11:02 | buy | 0.10 | gold | 1679.00 | 0.00 | 1681.80 | 2022.09.22 04:51:23 | 1661.73 | -4.00 | 0.00 | -3.60 | -172.70 |
1085897598 | 2022.09.21 21:31:41 | buy | 0.10 | gold | 1676.00 | 0.00 | 1664.10 | 2022.09.22 04:57:07 | 1664.10 | -4.00 | 0.00 | -3.60 | -119.00 |
1085897613 | 2022.09.21 21:31:41 | buy | 0.10 | gold | 1676.00 | 0.00 | 1664.00 | 2022.09.22 04:57:07 | 1664.00 | -4.00 | 0.00 | -3.60 | -120.00 |
1085897708 | 2022.09.21 21:46:33 | buy limit | 0.10 | gold | 1667.40 | 0.00 | 0.00 | 2022.09.21 23:59:59 | 1674.01 | deleted [good for day] |
1085898071 | 2022.09.22 04:54:56 | sell limit | 0.10 | gold | 1666.00 | 0.00 | 0.00 | 2022.09.22 10:06:34 | 1663.60 | cancelled |
1085898511 | 2022.09.22 10:23:39 | buy | 0.20 | gold | 1671.97 | 0.00 | 1684.50 | 2022.09.22 14:32:10 | 1672.69 | -8.00 | 0.00 | 0.00 | 14.40 |
1085899847 | 2022.09.23 07:49:39 | buy | 0.10 | gold | 1671.55 | 0.00 | 1672.68 | 2022.09.23 09:02:00 | 1668.61 | -4.00 | 0.00 | 0.00 | -29.40 |
1085899983 | 2022.09.23 09:32:45 | sell | 0.10 | gold | 1668.48 | 0.00 | 0.00 | 2022.09.23 11:37:25 | 1660.35 | -4.00 | 0.00 | 0.00 | 81.30 |
1085900307 | 2022.09.23 12:56:56 | buy | 0.50 | gold | 1644.73 | 1645.34 | 1650.70 | 2022.09.23 14:25:27 | 1647.96 | -20.00 | 0.00 | 0.00 | 161.50 |
1085900469 | 2022.09.23 13:41:03 | sell limit | 0.20 | gold | 1657.50 | 0.00 | 0.00 | 2022.09.23 13:58:08 | 1648.45 | cancelled |
1085900471 | 2022.09.23 13:41:28 | sell limit | 0.30 | gold | 1662.25 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 1642.80 | deleted [good for day] |
1085900535 | 2022.09.23 14:35:21 | buy | 0.10 | gold | 1644.34 | 1644.80 | 0.00 | 2022.09.23 15:07:15 | 1650.72 | -4.00 | 0.00 | 0.00 | 63.80 |
1085900675 | 2022.09.23 15:39:13 | buy | 0.20 | gold | 1648.93 | 1635.00 | 1651.00 | 2022.09.26 12:27:31 | 1639.04 | -8.00 | 0.00 | -2.40 | -197.80 |
1085900806 | 2022.09.23 16:19:08 | buy | 0.10 | gold | 1643.89 | 1644.90 | 1654.00 | 2022.09.23 19:12:09 | 1645.42 | -4.00 | 0.00 | 0.00 | 15.30 |
1085901208 | 2022.09.26 01:54:51 | buy | 0.20 | gold | 1644.17 | 1638.20 | 1657.00 | 2022.09.26 12:13:30 | 1638.20 | -8.00 | 0.00 | 0.00 | -119.40 |
1085901299 | 2022.09.26 03:01:22 | sell | 0.30 | gold | 1634.95 | 0.00 | 1633.70 | 2022.09.26 08:00:52 | 1638.59 | -12.00 | 0.00 | 0.00 | -109.20 |
1085901300 | 2022.09.26 03:01:53 | sell | 0.10 | gold | 1636.15 | 0.00 | 1633.70 | 2022.09.26 08:00:55 | 1638.65 | -4.00 | 0.00 | 0.00 | -25.00 |
1085901313 | 2022.09.26 03:05:09 | sell | 0.10 | gold | 1639.70 | 1638.94 | 1631.00 | 2022.09.26 07:46:14 | 1638.94 | -4.00 | 0.00 | 0.00 | 7.60 |
1085901615 | 2022.09.26 06:22:46 | sell limit | 0.20 | gold | 1664.00 | 0.00 | 0.00 | 2022.09.26 23:59:59 | 1622.11 | deleted [good for day] |
1085902213 | 2022.09.26 12:29:18 | sell | 0.10 | gold | 1640.02 | 0.00 | 0.00 | 2022.09.26 13:13:20 | 1639.33 | -4.00 | 0.00 | 0.00 | 6.90 |
1085902382 | 2022.09.26 14:43:50 | sell | 0.10 | gold | 1643.82 | 0.00 | 0.00 | 2022.09.26 17:12:47 | 1643.10 | -4.00 | 0.00 | 0.00 | 7.20 |
1085902566 | 2022.09.26 15:57:10 | buy | 0.20 | gold | 1647.38 | 1620.00 | 0.00 | 2022.09.27 03:07:10 | 1631.45 | -8.00 | 0.00 | -2.40 | -318.60 |
1085901903 | 2022.09.26 18:02:05 | buy | 0.20 | gold | 1634.00 | 1619.00 | 1636.00 | 2022.09.27 03:06:17 | 1631.57 | -8.00 | 0.00 | -2.40 | -48.60 |
1085903429 | 2022.09.27 07:59:44 | sell | 0.10 | gold | 1635.95 | 0.00 | 0.00 | 2022.09.27 08:12:27 | 1633.97 | -4.00 | 0.00 | 0.00 | 19.80 |
1085903467 | 2022.09.27 08:21:21 | sell | 0.10 | gold | 1636.14 | 0.00 | 1633.90 | 2022.09.27 10:21:33 | 1635.08 | -4.00 | 0.00 | 0.00 | 10.60 |
1085903471 | 2022.09.27 08:21:58 | sell | 0.10 | gold | 1636.24 | 0.00 | 1627.30 | 2022.09.27 10:21:37 | 1635.03 | -4.00 | 0.00 | 0.00 | 12.10 |
1085903519 | 2022.09.27 09:01:29 | sell | 0.20 | gold | 1636.60 | 0.00 | 0.00 | 2022.09.27 10:10:02 | 1635.47 | -8.00 | 0.00 | 0.00 | 22.60 |
1085903682 | 2022.09.27 10:35:37 | sell | 0.10 | gold | 1637.47 | 0.00 | 0.00 | 2022.09.27 11:33:47 | 1633.02 | -4.00 | 0.00 | 0.00 | 44.50 |
1085903761 | 2022.09.27 11:55:29 | buy | 0.10 | gold | 1633.20 | 0.00 | 1638.20 | 2022.09.27 12:31:13 | 1636.33 | -4.00 | 0.00 | 0.00 | 31.30 |
1085903853 | 2022.09.27 13:22:54 | sell | 0.10 | gold | 1639.08 | 0.00 | 1638.41 | 2022.09.27 13:54:15 | 1638.41 | -4.00 | 0.00 | 0.00 | 6.70 |
1085903924 | 2022.09.27 14:24:04 | sell | 0.10 | gold | 1639.17 | 1639.14 | 0.00 | 2022.09.27 15:13:05 | 1638.34 | -4.00 | 0.00 | 0.00 | 8.30 |
1085903949 | 2022.09.27 14:38:19 | sell | 0.10 | gold | 1639.81 | 1638.74 | 1630.10 | 2022.09.27 15:37:52 | 1638.06 | -4.00 | 0.00 | 0.00 | 17.50 |
1085903955 | 2022.09.27 14:43:03 | buy stop | 0.10 | gold | 1642.00 | 0.00 | 0.00 | 2022.09.27 15:12:58 | 1638.08 | cancelled |
1085904369 | 2022.09.27 17:44:13 | sell | 0.10 | gold | 1637.57 | 0.00 | 1631.00 | 2022.09.27 18:10:01 | 1631.00 | -4.00 | 0.00 | 0.00 | 65.70 |
1085904430 | 2022.09.27 18:12:44 | buy | 0.20 | gold | 1630.40 | 1615.00 | 1636.00 | 2022.09.28 04:59:46 | 1624.29 | -8.00 | 0.00 | -2.40 | -122.20 |
1085904431 | 2022.09.27 19:02:02 | buy | 0.20 | gold | 1627.00 | 0.00 | 1627.60 | 2022.09.28 04:59:53 | 1624.30 | -8.00 | 0.00 | -2.40 | -54.00 |
1085904737 | 2022.09.28 03:43:33 | sell | 0.20 | gold | 1625.00 | 0.00 | 0.00 | 2022.09.28 04:01:42 | 1624.13 | -8.00 | 0.00 | 0.00 | 17.40 |
1085904773 | 2022.09.28 04:07:06 | sell limit | 0.20 | gold | 1626.20 | 0.00 | 0.00 | 2022.09.28 05:01:26 | 1625.01 | cancelled |
1085904857 | 2022.09.28 05:27:50 | sell | 0.10 | gold | 1625.00 | 0.00 | 1619.70 | 2022.09.28 09:12:25 | 1619.70 | -4.00 | 0.00 | 0.00 | 53.00 |
1085905153 | 2022.09.28 09:23:18 | buy | 0.10 | gold | 1615.95 | 0.00 | 0.00 | 2022.09.28 09:26:22 | 1617.34 | -4.00 | 0.00 | 0.00 | 13.90 |
1085905209 | 2022.09.28 09:47:59 | sell | 0.20 | gold | 1620.08 | 0.00 | 0.00 | 2022.09.28 10:41:55 | 1619.21 | -8.00 | 0.00 | 0.00 | 17.40 |
1085905415 | 2022.09.28 12:03:49 | buy | 0.10 | gold | 1621.58 | 0.00 | 0.00 | 2022.09.28 12:11:05 | 1622.28 | -4.00 | 0.00 | 0.00 | 7.00 |
1085905428 | 2022.09.28 12:05:16 | buy | 0.10 | gold | 1619.46 | 0.00 | 0.00 | 2022.09.28 12:12:51 | 1623.02 | -4.00 | 0.00 | 0.00 | 35.60 |
1085905724 | 2022.09.28 14:06:06 | sell | 0.10 | gold | 1627.31 | 0.00 | 1627.30 | 2022.09.28 16:06:40 | 1652.06 | -4.00 | 0.00 | 0.00 | -247.50 |
1085905746 | 2022.09.28 14:11:05 | sell | 0.10 | gold | 1629.25 | 0.00 | 1628.00 | 2022.09.28 16:06:43 | 1652.44 | -4.00 | 0.00 | 0.00 | -231.90 |
1085905780 | 2022.09.28 14:20:52 | sell | 0.10 | gold | 1633.45 | 0.00 | 1630.40 | 2022.09.28 16:06:45 | 1652.33 | -4.00 | 0.00 | 0.00 | -188.80 |
1085911368 | 2022.10.04 02:45:27 | balance | Deposit | 1 517.00 |
1085911427 | 2022.10.04 04:05:49 | sell | 0.10 | gold | 1695.52 | 1710.00 | 0.00 | 2022.10.04 09:18:31 | 1710.00 | -4.00 | 0.00 | 0.00 | -144.80 |
1085911428 | 2022.10.04 04:08:18 | sell | 0.10 | coco | 83.77 | 86.00 | 0.00 | 2022.10.04 15:18:10 | 86.00 | -4.00 | 0.00 | 0.00 | -223.00 |
1085911429 | 2022.10.04 04:08:40 | buy | 0.10 | usdjpy | 144.92 | 143.00 | 0.00 | 2022.10.10 10:06:14 | 145.47 | -4.00 | 0.00 | 1.20 | 37.81 |
1085911522 | 2022.10.04 06:45:14 | sell | 0.10 | gold | 1700.12 | 1710.00 | 0.00 | 2022.10.04 09:18:31 | 1710.00 | -4.00 | 0.00 | 0.00 | -98.80 |
1085911845 | 2022.10.04 09:54:01 | sell | 0.10 | gold | 1709.18 | 1725.00 | 0.00 | 2022.10.04 17:10:19 | 1725.00 | -4.00 | 0.00 | 0.00 | -158.20 |
1085912197 | 2022.10.04 15:28:09 | sell | 0.10 | s&p500 | 3734.75 | 3750.00 | 0.00 | 2022.10.04 15:33:09 | 3750.00 | -4.00 | 0.00 | 0.00 | -152.50 |
1085913971 | 2022.10.05 16:55:17 | buy | 0.10 | eurusd | 0.9855 | 0.9700 | 0.0000 | 2022.10.06 03:29:06 | 0.9909 | -4.00 | 0.00 | -1.80 | 54.00 |
1085913994 | 2022.10.05 17:05:04 | sell | 0.10 | coco | 87.99 | 89.00 | 87.00 | 2022.10.05 18:25:48 | 87.48 | -4.00 | 0.00 | 0.00 | 51.00 |
1085914463 | 2022.10.06 03:29:50 | sell | 0.10 | coco | 87.86 | 90.00 | 86.50 | 2022.10.07 14:04:42 | 90.00 | -4.00 | 0.00 | 0.00 | -214.00 |
1085914764 | 2022.10.06 08:25:03 | sell | 0.10 | gold | 1722.14 | 1730.00 | 1705.00 | 2022.10.06 16:41:34 | 1711.29 | -4.00 | 0.00 | 0.00 | 108.50 |
1085915869 | 2022.10.07 04:31:17 | buy | 0.10 | gold | 1710.43 | 1690.00 | 1723.00 | 2022.10.10 05:06:58 | 1690.00 | -4.00 | 0.00 | -1.20 | -204.30 |
1085916510 | 2022.10.07 14:39:22 | buy | 0.10 | gold | 1707.22 | 1690.00 | 1720.00 | 2022.10.10 05:06:58 | 1690.00 | -4.00 | 0.00 | -1.20 | -172.20 |
1085918000 | 2022.10.10 09:23:41 | buy | 0.10 | gold | 1688.15 | 1680.00 | 1718.00 | 2022.10.10 10:32:45 | 1680.00 | -4.00 | 0.00 | 0.00 | -81.50 |
1085919192 | 2022.10.11 06:58:48 | buy | 0.10 | gold | 1662.87 | 1655.00 | 1685.00 | 2022.10.11 17:02:18 | 1669.82 | -4.00 | 0.00 | 0.00 | 69.50 |
1085920770 | 2022.10.12 06:33:18 | buy limit | 0.10 | usdjpy | 146.00 | 145.00 | 0.00 | 2022.10.12 08:37:28 | 146.14 | cancelled |
1085920819 | 2022.10.12 07:43:43 | buy | 0.10 | coco | 88.95 | 88.00 | 0.00 | 2022.10.12 08:22:11 | 89.16 | -4.00 | 0.00 | 0.00 | 21.00 |
1085920931 | 2022.10.12 08:23:33 | sell | 0.10 | coco | 89.19 | 90.32 | 86.80 | 2022.10.12 16:21:18 | 87.45 | -4.00 | 0.00 | 0.00 | 174.00 |
1085920970 | 2022.10.12 08:37:14 | sell | 0.10 | gold | 1674.09 | 1685.00 | 1663.00 | 2022.10.12 18:38:45 | 1668.47 | -4.00 | 0.00 | 0.00 | 56.20 |
1085921098 | 2022.10.12 09:36:28 | buy limit | 0.10 | usdjpy | 146.00 | 145.00 | 0.00 | 2022.10.12 23:59:59 | 146.88 | deleted [good for day] |
1085922753 | 2022.10.13 05:08:06 | buy | 0.10 | usdjpy | 146.86 | 149.00 | 0.00 | 2022.10.21 16:54:03 | 149.00 | -4.00 | 0.00 | 1.60 | 143.62 |
1085923073 | 2022.10.13 09:37:37 | sell | 0.10 | coco | 87.51 | 88.50 | 0.00 | 2022.10.13 12:40:44 | 87.29 | -4.00 | 0.00 | 0.00 | 22.00 |
1085923138 | 2022.10.13 10:00:57 | sell | 0.10 | gold | 1671.10 | 1684.08 | 1660.00 | 2022.10.13 14:30:10 | 1660.00 | -4.00 | 0.00 | 0.00 | 111.00 |
1085923396 | 2022.10.13 13:03:10 | sell | 0.10 | gold | 1674.00 | 1684.08 | 1600.00 | 2022.10.13 14:48:16 | 1646.16 | -4.00 | 0.00 | 0.00 | 278.40 |
1085923468 | 2022.10.13 13:46:01 | sell | 0.10 | gold | 1679.87 | 1685.00 | 1660.00 | 2022.10.13 14:30:10 | 1660.00 | -4.00 | 0.00 | 0.00 | 198.70 |
1085924182 | 2022.10.13 17:02:28 | sell | 0.10 | coco | 87.55 | 88.50 | 85.80 | 2022.10.13 17:16:33 | 88.50 | -4.00 | 0.00 | 0.00 | -95.00 |
1085925395 | 2022.10.14 10:12:25 | buy | 0.10 | coco | 89.12 | 87.50 | 92.50 | 2022.10.14 13:42:17 | 87.50 | -4.00 | 0.00 | 0.00 | -162.00 |
1085925414 | 2022.10.14 10:15:04 | buy | 0.10 | gold | 1665.20 | 1650.00 | 0.00 | 2022.10.14 15:45:22 | 1650.00 | -4.00 | 0.00 | 0.00 | -152.00 |
1085925792 | 2022.10.14 14:23:14 | buy | 0.10 | s&p500 | 3676.19 | 3662.00 | 0.00 | 2022.10.14 14:55:42 | 3709.24 | -4.00 | 0.00 | 0.00 | 330.50 |
1085926189 | 2022.10.14 16:25:20 | buy | 0.10 | coco | 86.10 | 85.00 | 0.00 | 2022.10.17 09:54:16 | 86.52 | -4.00 | 0.00 | 0.00 | 42.00 |
1085927108 | 2022.10.17 09:54:51 | sell | 0.10 | gold | 1656.16 | 1665.00 | 0.00 | 2022.10.17 14:22:20 | 1665.00 | -4.00 | 0.00 | 0.00 | -88.40 |
1085927113 | 2022.10.17 09:56:36 | buy | 0.10 | s&p500 | 3630.61 | 3610.00 | 0.00 | 2022.10.17 15:46:15 | 3673.64 | -4.00 | 0.00 | 0.00 | 430.30 |
1085928292 | 2022.10.18 04:28:11 | buy | 0.10 | coco | 85.29 | 83.50 | 87.00 | 2022.10.18 06:42:06 | 86.12 | -4.00 | 0.00 | 0.00 | 83.00 |
1085928303 | 2022.10.18 04:34:15 | sell | 0.10 | gold | 1650.30 | 1670.00 | 0.00 | 2022.10.19 07:58:17 | 1647.67 | -4.00 | 0.00 | 0.20 | 26.30 |
1085929436 | 2022.10.18 17:15:54 | buy | 0.10 | coco | 82.56 | 80.96 | 0.00 | 2022.10.18 18:41:18 | 82.88 | -4.00 | 0.00 | 0.00 | 32.00 |
1085929437 | 2022.10.18 17:16:36 | sell | 0.10 | dax | 12784.1 | 0.0 | 0.0 | 2022.10.19 10:15:50 | 12724.1 | -4.00 | 0.00 | 0.00 | 120.00 |
1085930636 | 2022.10.19 14:32:21 | sell | 0.10 | dax | 12707.1 | 12800.0 | 12600.0 | 2022.10.19 19:25:40 | 12690.1 | -4.00 | 0.00 | 0.00 | 34.00 |
1085930688 | 2022.10.19 15:24:42 | sell | 0.10 | eurusd | 0.9788 | 0.9900 | 0.9550 | 2022.10.24 00:05:55 | 0.9900 | -4.00 | 0.00 | 1.00 | -112.00 |
1085931080 | 2022.10.19 18:46:00 | buy | 0.10 | gold | 1628.90 | 1615.00 | 1650.00 | 2022.10.20 17:52:33 | 1642.31 | -4.00 | 0.00 | -3.60 | 134.10 |
1085931314 | 2022.10.20 03:55:39 | sell | 0.10 | hsi | 16054 | 0 | 0 | 2022.10.20 07:01:34 | 16249 | -4.00 | 0.00 | 0.00 | -195.00 |
1085931587 | 2022.10.20 07:41:22 | buy | 0.10 | coco | 85.67 | 84.00 | 88.00 | 2022.10.21 09:14:47 | 84.00 | -4.00 | 0.00 | 0.00 | -167.00 |
1085933161 | 2022.10.21 06:19:51 | buy | 0.10 | gold | 1620.99 | 1612.00 | 0.00 | 2022.10.21 14:16:39 | 1621.39 | -4.00 | 0.00 | 0.00 | 4.00 |
1085933404 | 2022.10.21 09:26:58 | buy | 0.10 | coco | 84.50 | 83.50 | 0.00 | 2022.10.21 10:13:19 | 83.50 | -4.00 | 0.00 | 0.00 | -100.00 |
1085933791 | 2022.10.21 14:15:40 | sell | 0.10 | coco | 84.66 | 85.50 | 82.00 | 2022.10.21 15:03:01 | 85.50 | -4.00 | 0.00 | 0.00 | -84.00 |
1085933973 | 2022.10.21 15:20:52 | buy | 0.10 | gold | 1630.69 | 1615.00 | 1660.00 | 2022.10.21 16:57:32 | 1639.37 | -4.00 | 0.00 | 0.00 | 86.80 |
1085933979 | 2022.10.21 15:22:15 | buy | 0.10 | s&p500 | 3665.89 | 3644.94 | 0.00 | 2022.10.21 16:06:28 | 3710.69 | -4.00 | 0.00 | 0.00 | 448.00 |
1085934345 | 2022.10.21 16:40:17 | buy | 0.10 | usdjpy | 150.75 | 149.00 | 0.00 | 2022.10.21 16:54:03 | 149.00 | -4.00 | 0.00 | 0.00 | -117.45 |
1085934400 | 2022.10.21 16:56:21 | buy | 0.10 | usdjpy | 149.75 | 146.00 | 0.00 | 2022.10.24 01:42:28 | 146.00 | -4.00 | 0.00 | 0.20 | -256.85 |
1085934415 | 2022.10.21 17:00:34 | buy | 0.10 | usdchf | 1.0054 | 0.9900 | 1.0500 | 2022.10.26 09:30:00 | 0.9900 | -4.00 | 0.00 | 0.90 | -155.56 |
1085934449 | 2022.10.21 17:11:23 | buy | 0.10 | usdjpy | 148.75 | 146.00 | 152.00 | 2022.10.24 01:42:28 | 146.00 | -4.00 | 0.00 | 0.20 | -188.36 |
1085934939 | 2022.10.24 02:45:22 | buy | 0.10 | usdjpy | 148.54 | 145.00 | 0.00 | 2022.10.27 07:25:12 | 145.36 | -4.00 | 0.00 | 1.00 | -218.77 |
1085935083 | 2022.10.24 03:41:04 | buy | 0.10 | hsi | 15879 | 15700 | 0 | 2022.10.24 03:57:24 | 15700 | -4.00 | 0.00 | 0.00 | -179.00 |
1085935534 | 2022.10.24 08:19:10 | buy | 0.10 | hsi | 15199 | 15100 | 0 | 2022.10.24 09:28:48 | 15100 | -4.00 | 0.00 | 0.00 | -99.00 |
1085936015 | 2022.10.24 13:43:20 | sell | 0.10 | eurusd | 0.9815 | 0.9924 | 0.0000 | 2022.10.25 15:23:53 | 0.9924 | -4.00 | 0.00 | 0.20 | -109.00 |
1085936021 | 2022.10.24 13:45:25 | buy | 0.10 | gold | 1649.68 | 1633.21 | 1680.00 | 2022.10.25 17:01:42 | 1655.83 | -4.00 | 0.00 | -1.20 | 61.50 |
1085936142 | 2022.10.24 14:36:14 | buy | 0.10 | coco | 83.13 | 82.00 | 0.00 | 2022.10.24 14:48:15 | 83.31 | -4.00 | 0.00 | 0.00 | 18.00 |
1085936165 | 2022.10.24 14:48:30 | buy | 0.10 | dax | 12958.8 | 12880.0 | 0.0 | 2022.10.24 16:08:52 | 12880.0 | -4.00 | 0.00 | 0.00 | -157.60 |
1085936387 | 2022.10.24 16:09:27 | sell | 0.10 | s&p500 | 3753.90 | 3767.50 | 0.00 | 2022.10.24 16:35:25 | 3767.50 | -4.00 | 0.00 | 0.00 | -136.00 |
1085937644 | 2022.10.25 13:26:01 | sell | 0.10 | hsi | 15105 | 15183 | 0 | 2022.10.25 15:15:06 | 15183 | -4.00 | 0.00 | 0.00 | -78.00 |
1085938291 | 2022.10.25 17:35:00 | buy | 0.10 | usdjpy | 147.63 | 145.00 | 0.00 | 2022.10.27 07:25:17 | 145.35 | -4.00 | 0.00 | 0.80 | -156.86 |
1085943397 | 2022.10.31 06:47:25 | balance | Deposit | 6 511.00 |
1085943987 | 2022.10.31 14:38:08 | sell | 0.10 | s&p500 | 3877.40 | 3902.00 | 0.00 | 2022.10.31 21:59:22 | 3873.97 | -4.00 | 0.00 | 0.00 | 34.30 |
1085944059 | 2022.10.31 15:32:05 | sell | 0.10 | s&p500 | 3877.77 | 3902.00 | 0.00 | 2022.10.31 21:59:27 | 3873.72 | -4.00 | 0.00 | 0.00 | 40.50 |
1085944233 | 2022.10.31 16:32:01 | sell | 0.50 | gold | 1640.27 | 1650.00 | 0.00 | 2022.10.31 21:10:49 | 1634.01 | -20.00 | 0.00 | 0.00 | 313.00 |
1085945906 | 2022.11.01 17:10:04 | sell | 0.50 | gold | 1643.90 | 1654.00 | 1638.00 | 2022.11.02 10:01:41 | 1654.00 | -20.00 | 0.00 | 1.00 | -505.00 |
1085945909 | 2022.11.01 17:11:11 | sell | 0.10 | s&p500 | 3852.08 | 3877.00 | 3832.00 | 2022.11.01 21:59:29 | 3860.28 | -4.00 | 0.00 | 0.00 | -82.00 |
1085946060 | 2022.11.01 21:54:25 | sell | 0.10 | s&p500 | 3860.09 | 3885.00 | 3840.00 | 2022.11.02 15:32:01 | 3844.21 | -4.00 | 0.00 | 0.00 | 158.80 |
1085946822 | 2022.11.02 13:24:12 | sell | 0.10 | gold | 1655.39 | 1665.00 | 1645.00 | 2022.11.02 16:28:03 | 1650.32 | -4.00 | 0.00 | 0.00 | 50.70 |
1085946823 | 2022.11.02 13:24:37 | sell | 0.40 | gold | 1655.07 | 1665.00 | 1645.00 | 2022.11.02 16:08:13 | 1651.98 | -16.00 | 0.00 | 0.00 | 123.60 |
1085946941 | 2022.11.02 14:54:31 | sell | 0.40 | coco | 88.21 | 89.00 | 87.20 | 2022.11.02 16:45:45 | 89.00 | -16.00 | 0.00 | 0.00 | -316.00 |
1085947110 | 2022.11.02 16:38:47 | sell | 0.20 | s&p500 | 3834.39 | 3859.00 | 3814.00 | 2022.11.02 19:59:53 | 3845.71 | -8.00 | 0.00 | 0.00 | -226.40 |
1085947140 | 2022.11.02 16:48:33 | sell | 0.40 | coco | 88.87 | 91.00 | 87.80 | 2022.11.02 19:59:16 | 89.73 | -16.00 | 0.00 | 0.00 | -344.00 |
1085947348 | 2022.11.02 20:01:41 | sell | 0.20 | s&p500 | 3874.77 | 0.00 | 0.00 | 2022.11.02 20:39:34 | 3843.72 | -8.00 | 0.00 | 0.00 | 621.00 |
1085947360 | 2022.11.02 20:05:55 | sell | 0.50 | eurusd | 0.9944 | 0.0000 | 0.0000 | 2022.11.02 20:52:17 | 0.9880 | -20.00 | 0.00 | 0.00 | 320.00 |
1085947375 | 2022.11.02 20:10:54 | sell | 0.20 | s&p500 | 3873.78 | 0.00 | 0.00 | 2022.11.02 20:52:10 | 3811.46 | -8.00 | 0.00 | 0.00 | 1 246.40 |
1085947494 | 2022.11.02 20:58:54 | buy | 0.20 | s&p500 | 3823.33 | 0.00 | 0.00 | 2022.11.04 17:42:49 | 3736.78 | -8.00 | 0.00 | 0.00 | -1 731.00 |
1085947496 | 2022.11.02 21:01:05 | buy | 0.20 | eurusd | 0.9883 | 0.9790 | 0.9985 | 2022.11.03 09:18:37 | 0.9790 | -8.00 | 0.00 | -3.60 | -186.00 |
1085947512 | 2022.11.02 21:15:03 | sell | 0.20 | s&p500 | 3819.28 | 0.00 | 0.00 | 2022.11.02 21:16:35 | 3816.46 | -8.00 | 0.00 | 0.00 | 56.40 |
1085948823 | 2022.11.03 15:33:58 | buy | 0.50 | gold | 1620.05 | 0.00 | 0.00 | 2022.11.03 16:24:09 | 1623.18 | -20.00 | 0.00 | 0.00 | 156.50 |
1085949022 | 2022.11.03 16:35:08 | buy | 0.50 | eurusd | 0.9773 | 0.9670 | 0.9880 | 2022.11.04 14:50:14 | 0.9816 | -20.00 | 0.00 | -3.00 | 215.00 |
1085949177 | 2022.11.03 17:35:19 | buy | 0.10 | s&p500 | 3723.85 | 0.00 | 0.00 | 2022.11.03 18:11:07 | 3737.14 | -4.00 | 0.00 | 0.00 | 132.90 |
1085950498 | 2022.11.04 14:57:54 | buy | 0.20 | gold | 1659.15 | 0.00 | 0.00 | 2022.11.04 15:08:13 | 1663.37 | -8.00 | 0.00 | 0.00 | 84.40 |
1085950799 | 2022.11.04 16:11:56 | buy | 0.10 | s&p500 | 3767.85 | 0.00 | 0.00 | 2022.11.04 16:24:55 | 3784.03 | -4.00 | 0.00 | 0.00 | 161.80 |
1085950866 | 2022.11.04 16:30:25 | sell | 0.20 | s&p500 | 3784.64 | 0.00 | 0.00 | 2022.11.04 16:41:26 | 3798.71 | -8.00 | 0.00 | 0.00 | -281.40 |
1085950894 | 2022.11.04 16:42:50 | sell | 0.20 | s&p500 | 3789.51 | 0.00 | 0.00 | 2022.11.04 16:54:08 | 3778.22 | -8.00 | 0.00 | 0.00 | 225.80 |
1085951016 | 2022.11.04 17:44:06 | sell | 0.50 | coco | 91.43 | 92.20 | 90.60 | 2022.11.04 18:09:34 | 91.19 | -20.00 | 0.00 | 0.00 | 120.00 |
1085951071 | 2022.11.04 18:09:41 | buy | 0.50 | s&p500 | 3724.22 | 0.00 | 0.00 | 2022.11.04 18:22:29 | 3729.15 | -20.00 | 0.00 | 0.00 | 246.50 |
1085951096 | 2022.11.04 18:27:27 | buy | 0.20 | s&p500 | 3734.72 | 0.00 | 0.00 | 2022.11.04 21:47:25 | 3769.89 | -8.00 | 0.00 | 0.00 | 703.40 |
1085951134 | 2022.11.04 19:11:34 | buy | 0.10 | s&p500 | 3727.73 | 0.00 | 0.00 | 2022.11.04 21:46:09 | 3768.02 | -4.00 | 0.00 | 0.00 | 402.90 |
1085951837 | 2022.11.07 10:00:45 | sell | 0.50 | coco | 91.19 | 0.00 | 89.98 | 2022.11.08 19:04:12 | 90.70 | -20.00 | 0.00 | 0.00 | 245.00 |
1085951883 | 2022.11.07 10:21:25 | sell | 0.10 | s&p500 | 3765.40 | 0.00 | 0.00 | 2022.11.09 21:59:21 | 3754.78 | -4.00 | 0.00 | 0.00 | 106.20 |
1085952224 | 2022.11.07 14:23:49 | sell | 0.10 | s&p500 | 3790.40 | 0.00 | 3779.00 | 2022.11.07 15:29:06 | 3781.59 | -4.00 | 0.00 | 0.00 | 88.10 |
1085952289 | 2022.11.07 15:09:30 | sell | 0.10 | s&p500 | 3784.90 | 0.00 | 3774.00 | 2022.11.07 16:38:09 | 3774.00 | -4.00 | 0.00 | 0.00 | 109.00 |
1085952489 | 2022.11.07 16:52:26 | sell | 0.20 | gold | 1678.68 | 0.00 | 0.00 | 2022.11.07 21:56:10 | 1675.87 | -8.00 | 0.00 | 0.00 | 56.20 |
1085952504 | 2022.11.07 16:59:44 | sell | 0.10 | s&p500 | 3767.90 | 0.00 | 0.00 | 2022.11.09 21:58:08 | 3754.13 | -4.00 | 0.00 | 0.00 | 137.70 |
1085953675 | 2022.11.08 14:37:36 | sell | 0.20 | hsi | 16552 | 0 | 0 | 2022.11.08 16:42:13 | 16478 | -8.00 | 0.00 | 0.00 | 148.00 |
1085954400 | 2022.11.08 20:22:14 | sell | 0.50 | gold | 1712.71 | 1722.00 | 1692.00 | 2022.11.09 17:09:51 | 1722.00 | -20.00 | 0.00 | 1.00 | -464.50 |
1085955709 | 2022.11.09 16:50:19 | sell | 0.20 | gold | 1713.11 | 0.00 | 0.00 | 2022.11.09 20:34:25 | 1707.54 | -8.00 | 0.00 | 0.00 | 111.40 |
1085955772 | 2022.11.09 17:11:54 | sell | 0.50 | gold | 1718.13 | 0.00 | 0.00 | 2022.11.09 17:35:42 | 1711.74 | -20.00 | 0.00 | 0.00 | 319.50 |
1085955877 | 2022.11.09 17:36:42 | sell | 0.10 | s&p500 | 3794.45 | 0.00 | 0.00 | 2022.11.09 17:57:35 | 3787.15 | -4.00 | 0.00 | 0.00 | 73.00 |
1085955932 | 2022.11.09 17:50:33 | sell | 0.50 | gold | 1711.31 | 1721.00 | 1701.00 | 2022.11.09 21:41:49 | 1702.97 | -20.00 | 0.00 | 0.00 | 417.00 |
1085955999 | 2022.11.09 18:42:51 | sell | 0.10 | s&p500 | 3800.93 | 0.00 | 0.00 | 2022.11.09 19:42:18 | 3789.39 | -4.00 | 0.00 | 0.00 | 115.40 |
1085956862 | 2022.11.10 13:28:44 | sell | 0.20 | s&p500 | 3761.75 | 3786.00 | 3751.00 | 2022.11.10 15:29:19 | 3759.94 | -8.00 | 0.00 | 0.00 | 36.20 |
1085957099 | 2022.11.10 15:33:24 | buy | 0.10 | s&p500 | 3843.56 | 0.00 | 0.00 | 2022.11.10 15:35:36 | 3854.26 | -4.00 | 0.00 | 0.00 | 107.00 |
1085957145 | 2022.11.10 15:37:53 | sell | 0.10 | s&p500 | 3860.88 | 0.00 | 0.00 | 2022.11.11 21:58:52 | 4002.81 | -4.00 | 0.00 | 0.00 | -1 419.30 |
1085957319 | 2022.11.10 16:07:32 | sell | 0.10 | s&p500 | 3864.75 | 0.00 | 0.00 | 2022.11.11 21:58:54 | 4003.56 | -4.00 | 0.00 | 0.00 | -1 388.10 |
1085957445 | 2022.11.10 16:36:47 | sell | 0.50 | gold | 1737.55 | 0.00 | 0.00 | 2022.11.10 16:54:58 | 1744.88 | -20.00 | 0.00 | 0.00 | -366.50 |
1085957515 | 2022.11.10 16:56:04 | sell | 0.50 | gold | 1743.78 | 0.00 | 0.00 | 2022.11.11 21:58:55 | 1767.97 | -20.00 | 0.00 | 1.00 | -1 209.50 |
1085959427 | 2022.11.11 21:01:57 | sell | 0.10 | s&p500 | 3989.11 | 0.00 | 0.00 | 2022.11.11 21:58:51 | 4002.79 | -4.00 | 0.00 | 0.00 | -136.80 |
1085960369 | 2022.11.14 12:53:15 | sell | 0.50 | gold | 1756.00 | 1768.00 | 1750.00 | 2022.11.14 16:02:14 | 1765.05 | -20.00 | 0.00 | 0.00 | -452.50 |
1085960370 | 2022.11.14 12:54:14 | sell | 0.20 | s&p500 | 3975.96 | 4003.00 | 3950.00 | 2022.11.14 16:02:41 | 3985.41 | -8.00 | 0.00 | 0.00 | -189.00 |
1085960643 | 2022.11.14 16:14:17 | sell | 0.20 | s&p500 | 3981.83 | 0.00 | 0.00 | 2022.11.14 16:32:47 | 3984.28 | -8.00 | 0.00 | 0.00 | -49.00 |
1085960708 | 2022.11.14 16:43:10 | sell | 0.20 | gold | 1766.59 | 0.00 | 0.00 | 2022.11.14 17:10:39 | 1772.86 | -8.00 | 0.00 | 0.00 | -125.40 |
1085960709 | 2022.11.14 16:43:19 | sell | 0.20 | gold | 1766.42 | 0.00 | 0.00 | 2022.11.14 17:10:42 | 1772.62 | -8.00 | 0.00 | 0.00 | -124.00 |
1085960778 | 2022.11.14 17:11:04 | sell | 0.20 | gold | 1770.73 | 0.00 | 0.00 | 2022.11.14 18:20:38 | 1767.68 | -8.00 | 0.00 | 0.00 | 61.00 |
1085960779 | 2022.11.14 17:11:44 | sell | 0.10 | s&p500 | 3989.08 | 0.00 | 0.00 | 2022.11.14 18:19:12 | 3974.04 | -4.00 | 0.00 | 0.00 | 150.40 |
1085960898 | 2022.11.14 18:26:55 | sell | 0.20 | s&p500 | 3976.85 | 0.00 | 0.00 | 2022.11.14 18:34:42 | 3988.28 | -8.00 | 0.00 | 0.00 | -228.60 |
1085960905 | 2022.11.14 18:34:51 | buy | 0.20 | s&p500 | 3990.29 | 0.00 | 0.00 | 2022.11.14 19:03:06 | 3993.10 | -8.00 | 0.00 | 0.00 | 56.20 |
1085960931 | 2022.11.14 19:03:57 | sell | 0.10 | s&p500 | 3993.45 | 0.00 | 0.00 | 2022.11.15 15:30:13 | 4024.02 | -4.00 | 0.00 | 0.00 | -305.70 |
1085960940 | 2022.11.14 19:20:00 | sell | 0.10 | s&p500 | 3990.09 | 0.00 | 0.00 | 2022.11.15 15:30:13 | 4024.02 | -4.00 | 0.00 | 0.00 | -339.30 |
1085969128 | 2022.11.22 03:47:17 | balance | Withdrawal | -1 698.00 |
1085969218 | 2022.11.22 04:43:00 | buy | 0.10 | gold | 1743.23 | 1735.00 | 1750.00 | 2022.11.22 07:04:33 | 1745.04 | -4.00 | 0.00 | 0.00 | 18.10 |
1085970697 | 2022.11.23 03:06:39 | sell | 0.10 | coco | 81.30 | 82.50 | 0.00 | 2022.11.23 06:06:04 | 80.90 | -4.00 | 0.00 | 0.00 | 40.00 |
1085973271 | 2022.11.24 12:02:08 | buy | 0.10 | eurusd | 1.0419 | 0.0000 | 0.0000 | 2022.11.24 12:35:42 | 1.0392 | -4.00 | 0.00 | 0.00 | -27.00 |
1085973326 | 2022.11.24 12:48:59 | buy | 0.10 | gold | 1756.35 | 1725.00 | 1774.00 | 2022.11.30 14:04:28 | 1761.61 | -4.00 | 0.00 | -4.80 | 52.60 |
1085973537 | 2022.11.24 15:53:26 | sell | 0.10 | coco | 76.99 | 76.80 | 70.00 | 2022.11.28 10:18:33 | 73.96 | -4.00 | 0.00 | 0.00 | 303.00 |
1085976919 | 2022.11.29 05:13:22 | buy | 0.10 | gold | 1746.13 | 1735.00 | 1794.00 | 2022.12.01 16:07:15 | 1794.00 | -4.00 | 0.00 | -4.80 | 478.70 |
1085982063 | 2022.12.02 06:08:32 | sell | 0.10 | coco | 81.20 | 82.00 | 80.90 | 2022.12.02 07:04:36 | 81.23 | -4.00 | 0.00 | 0.00 | -3.00 |
1085982775 | 2022.12.02 15:48:08 | buy | 0.10 | gold | 1779.99 | 1782.00 | 1830.00 | 2022.12.05 07:46:25 | 1807.89 | -4.00 | 0.00 | -1.20 | 279.00 |
1085985231 | 2022.12.05 21:35:02 | buy | 0.10 | coco | 77.29 | 73.00 | 0.00 | 2022.12.06 05:01:51 | 77.60 | -4.00 | 0.00 | 0.00 | 31.00 |
1085987791 | 2022.12.07 13:33:15 | buy | 0.10 | eurusd | 1.0499 | 0.0000 | 0.0000 | 2022.12.07 13:36:09 | 1.0500 | -4.00 | 0.00 | 0.00 | 1.00 |
1085988904 | 2022.12.08 05:04:56 | buy | 0.10 | gold | 1782.16 | 1770.00 | 1791.00 | 2022.12.08 10:27:47 | 1783.17 | -4.00 | 0.00 | 0.00 | 10.10 |
1085990692 | 2022.12.09 08:12:00 | sell | 0.10 | eurusd | 1.0575 | 1.0600 | 1.0550 | 2022.12.09 09:00:33 | 1.0579 | -4.00 | 0.00 | 0.00 | -4.00 |
1085992060 | 2022.12.12 07:35:33 | buy | 0.10 | eurusd | 1.0514 | 0.0000 | 0.0000 | 2022.12.12 08:56:39 | 1.0523 | -4.00 | 0.00 | 0.00 | 9.00 |
1085994014 | 2022.12.13 14:32:15 | buy | 0.10 | eurusd | 1.0549 | 0.0000 | 0.0000 | 2022.12.13 14:34:51 | 1.0538 | -4.00 | 0.00 | 0.00 | -11.00 |
1085995696 | 2022.12.14 13:39:51 | sell | 0.10 | coco | 76.06 | 77.00 | 74.00 | 2022.12.14 15:08:17 | 75.99 | -4.00 | 0.00 | 0.00 | 7.00 |
1085996548 | 2022.12.15 03:48:09 | sell | 0.10 | coco | 76.70 | 78.00 | 74.00 | 2022.12.16 11:06:21 | 74.88 | -4.00 | 0.00 | 0.00 | 182.00 |
1085997984 | 2022.12.15 17:54:16 | buy | 0.10 | eurusd | 1.0641 | 0.0000 | 0.0000 | 2022.12.15 17:55:04 | 1.0646 | -4.00 | 0.00 | 0.00 | 5.00 |
1085998701 | 2022.12.16 10:27:22 | sell | 0.10 | eurusd | 1.0627 | 0.0000 | 0.0000 | 2022.12.16 10:51:32 | 1.0651 | -4.00 | 0.00 | 0.00 | -24.00 |
1086000242 | 2022.12.19 11:58:41 | sell | 0.10 | eurusd | 1.0622 | 0.0000 | 0.0000 | 2022.12.19 11:59:41 | 1.0620 | -4.00 | 0.00 | 0.00 | 2.00 |
1086001709 | 2022.12.20 13:05:18 | sell | 0.10 | eurusd | 1.0627 | 0.0000 | 0.0000 | 2022.12.20 13:19:05 | 1.0623 | -4.00 | 0.00 | 0.00 | 4.00 |
1086002842 | 2022.12.21 13:17:50 | buy | 0.10 | usdjpy | 131.93 | 0.00 | 0.00 | 2022.12.21 13:27:56 | 131.87 | -4.00 | 0.00 | 0.00 | -4.55 |
1086003802 | 2022.12.22 08:44:57 | sell | 0.10 | coco | 78.49 | 80.00 | 74.00 | 2022.12.22 11:15:50 | 79.33 | -4.00 | 0.00 | 0.00 | -84.00 |
1086005031 | 2022.12.23 05:09:50 | sell | 0.10 | coco | 78.18 | 81.00 | 74.00 | 2022.12.23 16:26:11 | 79.96 | -4.00 | 0.00 | 0.00 | -178.00 |
1086006518 | 2022.12.27 14:23:28 | sell | 0.10 | coco | 79.86 | 82.00 | 78.00 | 2022.12.27 14:39:27 | 80.14 | -4.00 | 0.00 | 0.00 | -28.00 |
1086007750 | 2022.12.28 15:15:45 | sell | 0.10 | eurusd | 1.0637 | 1.0750 | 1.0400 | 2022.12.28 17:47:46 | 1.0631 | -4.00 | 0.00 | 0.00 | 6.00 |
1086009071 | 2022.12.29 17:05:54 | sell | 0.10 | eurusd | 1.0640 | 0.0000 | 0.0000 | 2022.12.29 17:07:26 | 1.0646 | -4.00 | 0.00 | 0.00 | -6.00 |
1086010754 | 2023.01.03 03:38:23 | sell | 0.10 | coco | 79.54 | 82.00 | 75.00 | 2023.01.03 13:08:56 | 79.04 | -4.00 | 0.00 | 0.00 | 50.00 |
1086013655 | 2023.01.04 17:24:07 | sell | 0.10 | eurusd | 1.0582 | 0.0000 | 1.0500 | 2023.01.05 17:47:25 | 1.0528 | -4.00 | 0.00 | 0.60 | 54.00 |
1086017921 | 2023.01.09 12:36:26 | buy | 0.10 | usdjpy | 132.51 | 129.00 | 136.00 | 2023.01.10 19:32:59 | 132.10 | -4.00 | 0.00 | 0.20 | -31.04 |
1086020028 | 2023.01.11 07:59:21 | sell | 0.10 | s&p500 | 3923.28 | 3960.00 | 0.00 | 2023.01.11 20:10:26 | 3955.11 | -4.00 | 0.00 | 0.00 | -318.30 |
1086020449 | 2023.01.11 15:05:40 | sell | 0.10 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2023.01.11 15:09:48 | 1.0746 | -4.00 | 0.00 | 0.00 | -6.00 |
1086022139 | 2023.01.12 16:47:27 | sell | 0.10 | coco | 78.32 | 82.00 | 72.00 | 2023.01.18 16:26:06 | 82.00 | -4.00 | 0.00 | 0.00 | -368.00 |
1086022153 | 2023.01.12 16:50:47 | sell | 0.10 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2023.01.12 16:52:54 | 1.0769 | -4.00 | 0.00 | 0.00 | 6.00 |
1086024007 | 2023.01.13 18:35:20 | sell | 0.10 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2023.01.13 18:38:48 | 1.0809 | -4.00 | 0.00 | 0.00 | 1.00 |
1086025304 | 2023.01.16 16:21:29 | buy | 0.10 | usdjpy | 128.47 | 0.00 | 0.00 | 2023.01.16 18:30:54 | 128.55 | -4.00 | 0.00 | 0.00 | 6.22 |
1086026426 | 2023.01.17 17:41:39 | sell | 0.10 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2023.01.17 17:43:04 | 1.0802 | -4.00 | 0.00 | 0.00 | -5.00 |
1086029133 | 2023.01.19 18:13:24 | sell | 0.10 | eurusd | 1.0795 | 0.0000 | 0.0000 | 2023.01.19 18:17:19 | 1.0794 | -4.00 | 0.00 | 0.00 | 1.00 |
1086030137 | 2023.01.20 17:18:48 | buy | 0.10 | eurusd | 1.0832 | 0.0000 | 0.0000 | 2023.01.20 17:20:01 | 1.0834 | -4.00 | 0.00 | 0.00 | 2.00 |
1086031324 | 2023.01.23 17:20:59 | sell | 0.10 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2023.01.23 17:21:30 | 1.0855 | -4.00 | 0.00 | 0.00 | -5.00 |
1086032263 | 2023.01.24 17:52:10 | sell | 0.10 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2023.01.24 17:53:41 | 1.0874 | -4.00 | 0.00 | 0.00 | -9.00 |
1086033072 | 2023.01.25 16:19:25 | sell | 0.10 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2023.01.25 16:39:50 | 1.0887 | -4.00 | 0.00 | 0.00 | -15.00 |
1086035913 | 2023.01.30 15:49:17 | buy | 0.10 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2023.01.30 15:52:07 | 1.0893 | -4.00 | 0.00 | 0.00 | -1.00 |
1086037354 | 2023.01.31 16:46:56 | sell | 0.10 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2023.01.31 16:47:33 | 1.0844 | -4.00 | 0.00 | 0.00 | 1.00 |
1086038444 | 2023.02.01 21:03:43 | sell | 0.10 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2023.02.01 21:04:36 | 1.0903 | -4.00 | 0.00 | 0.00 | 3.00 |
1086039478 | 2023.02.02 15:46:34 | sell | 0.10 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2023.02.02 15:51:00 | 1.0977 | -4.00 | 0.00 | 0.00 | 2.00 |
1086040692 | 2023.02.03 15:33:00 | sell | 0.10 | gold | 1902.49 | 0.00 | 0.00 | 2023.02.03 15:34:09 | 1898.95 | -4.00 | 0.00 | 0.00 | 35.40 |
1086041627 | 2023.02.06 06:24:08 | sell | 0.10 | gold | 1876.77 | 1875.00 | 0.00 | 2023.02.07 04:52:20 | 1875.00 | -4.00 | 0.00 | 0.20 | 17.70 |
1086042662 | 2023.02.07 05:57:49 | buy | 0.10 | coco | 74.93 | 0.00 | 0.00 | 2023.02.07 14:02:48 | 75.19 | -4.00 | 0.00 | 0.00 | 26.00 |
1086044570 | 2023.02.08 17:30:18 | sell | 0.10 | gold | 1870.85 | 0.00 | 0.00 | 2023.02.08 17:32:34 | 1870.25 | -4.00 | 0.00 | 0.00 | 6.00 |
1086045325 | 2023.02.09 10:35:12 | sell | 0.10 | gold | 1884.45 | 0.00 | 0.00 | 2023.02.09 15:38:00 | 1881.45 | -4.00 | 0.00 | 0.00 | 30.00 |
1086046226 | 2023.02.10 05:07:53 | sell | 0.10 | gold | 1860.10 | 1899.00 | 0.00 | 2023.02.15 10:24:23 | 1833.31 | -4.00 | 0.00 | 0.60 | 267.90 |
1086050243 | 2023.02.15 10:24:41 | balance | Deposit | 4 403.00 |
1086053982 | 2023.02.20 09:25:35 | sell | 0.10 | s&p500 | 4077.64 | 4136.10 | 0.00 | 2023.02.20 10:15:38 | 4074.46 | -4.00 | 0.00 | 0.00 | 31.80 |
1086054031 | 2023.02.20 10:16:23 | sell | 0.40 | gold | 1845.90 | 0.00 | 0.00 | 2023.02.20 10:45:59 | 1842.45 | -16.00 | 0.00 | 0.00 | 138.00 |
1086054940 | 2023.02.21 09:17:03 | sell | 0.30 | s&p500 | 4058.03 | 4126.89 | 4052.20 | 2023.02.21 10:40:02 | 4052.73 | -12.00 | 0.00 | 0.00 | 159.00 |
1086055098 | 2023.02.21 10:42:33 | sell | 0.30 | coco | 76.90 | 78.58 | 76.45 | 2023.02.21 11:10:49 | 76.45 | -12.00 | 0.00 | 0.00 | 135.00 |
1086056321 | 2023.02.22 08:42:24 | sell | 0.30 | china300 | 4101.3 | 4184.4 | 4099.7 | 2023.02.23 07:48:14 | 4103.0 | -12.00 | 0.00 | 0.00 | -10.20 |
1086056396 | 2023.02.22 09:59:00 | sell | 0.30 | gold | 1839.27 | 1859.93 | 1833.15 | 2023.02.22 10:39:26 | 1834.53 | -12.00 | 0.00 | 0.00 | 142.20 |
1086056669 | 2023.02.22 14:06:33 | sell | 0.30 | gold | 1839.20 | 1861.51 | 1833.97 | 2023.02.22 15:31:53 | 1836.62 | -12.00 | 0.00 | 0.00 | 77.40 |
1086057378 | 2023.02.23 03:54:20 | sell | 0.30 | china300 | 4115.1 | 4184.3 | 4098.4 | 2023.02.23 07:48:15 | 4103.0 | -12.00 | 0.00 | 0.00 | 72.60 |
1086058254 | 2023.02.23 16:34:19 | sell | 0.30 | gold | 1824.74 | 1846.04 | 1820.84 | 2023.02.23 17:39:32 | 1823.39 | -12.00 | 0.00 | 0.00 | 40.50 |
1086058316 | 2023.02.23 17:00:26 | sell | 0.30 | gold | 1826.95 | 0.00 | 1820.79 | 2023.02.23 17:39:33 | 1823.43 | -12.00 | 0.00 | 0.00 | 105.60 |
1086058920 | 2023.02.24 05:55:06 | sell | 0.40 | gold | 1825.51 | 1836.45 | 1819.92 | 2023.02.24 10:10:31 | 1820.48 | -16.00 | 0.00 | 0.00 | 201.20 |
1086059102 | 2023.02.24 10:11:53 | sell | 0.10 | s&p500 | 4003.12 | 4061.00 | 3990.50 | 2023.02.24 12:01:29 | 4000.43 | -4.00 | 0.00 | 0.00 | 26.90 |
1086059687 | 2023.02.24 16:58:39 | buy | 0.10 | gold | 1814.52 | 1803.98 | 1815.07 | 2023.02.27 11:01:08 | 1809.60 | -4.00 | 0.00 | -1.20 | -49.20 |
1086060545 | 2023.02.27 11:00:52 | sell | 0.40 | gold | 1809.65 | 1834.94 | 1809.12 | 2023.02.28 10:05:24 | 1809.12 | -16.00 | 0.00 | 0.80 | 21.20 |
1086060726 | 2023.02.27 14:31:21 | sell | 0.30 | gold | 1810.78 | 1837.70 | 1809.15 | 2023.02.28 10:05:24 | 1809.15 | -12.00 | 0.00 | 0.60 | 48.90 |
1086061838 | 2023.02.28 10:23:08 | sell | 0.10 | gold | 1808.09 | 1817.49 | 0.00 | 2023.02.28 10:25:00 | 1808.86 | -4.00 | 0.00 | 0.00 | -7.70 |
1086061842 | 2023.02.28 10:25:52 | buy | 0.40 | gold | 1809.21 | 1800.56 | 1816.36 | 2023.02.28 11:32:55 | 1811.10 | -16.00 | 0.00 | 0.00 | 75.60 |
1086061852 | 2023.02.28 10:30:00 | sell | 0.40 | coco | 76.10 | 0.00 | 75.27 | 2023.02.28 17:08:22 | 77.26 | -16.00 | 0.00 | 0.00 | -464.00 |
1086062009 | 2023.02.28 12:39:29 | sell | 0.30 | coco | 76.59 | 0.00 | 0.00 | 2023.02.28 17:08:25 | 77.24 | -12.00 | 0.00 | 0.00 | -195.00 |
1086062161 | 2023.02.28 15:17:14 | buy | 0.70 | coco | 77.55 | 0.00 | 0.00 | 2023.02.28 17:26:55 | 77.63 | -28.00 | 0.00 | 0.00 | 56.00 |
1086062276 | 2023.02.28 16:26:12 | sell | 0.30 | s&p500 | 3981.40 | 0.00 | 0.00 | 2023.02.28 16:37:19 | 3977.12 | -12.00 | 0.00 | 0.00 | 128.40 |
1086062335 | 2023.02.28 16:44:49 | sell | 0.30 | s&p500 | 3978.92 | 0.00 | 0.00 | 2023.02.28 17:06:26 | 3988.24 | -12.00 | 0.00 | 0.00 | -279.60 |
1086062428 | 2023.02.28 17:08:38 | buy | 0.30 | coco | 77.26 | 0.00 | 0.00 | 2023.02.28 17:26:59 | 77.62 | -12.00 | 0.00 | 0.00 | 108.00 |
1086062445 | 2023.02.28 17:14:53 | sell | 0.30 | gold | 1822.52 | 0.00 | 0.00 | 2023.02.28 17:24:48 | 1825.21 | -12.00 | 0.00 | 0.00 | -80.70 |
1086063593 | 2023.03.01 12:16:27 | sell limit | 0.30 | coco | 76.80 | 0.00 | 0.00 | 2023.03.01 12:44:45 | 76.31 | cancelled |
1086063932 | 2023.03.01 16:14:53 | sell | 0.40 | coco | 76.59 | 0.00 | 0.00 | 2023.03.01 17:02:56 | 76.49 | -16.00 | 0.00 | 0.00 | 40.00 |
1086064003 | 2023.03.01 16:45:49 | sell | 0.30 | coco | 76.86 | 0.00 | 0.00 | 2023.03.01 17:02:56 | 76.49 | -12.00 | 0.00 | 0.00 | 111.00 |
1086064143 | 2023.03.01 17:28:01 | sell | 0.30 | coco | 76.64 | 0.00 | 76.30 | 2023.03.01 19:28:53 | 76.68 | -12.00 | 0.00 | 0.00 | -12.00 |
1086064170 | 2023.03.01 17:33:25 | sell | 0.30 | coco | 76.92 | 0.00 | 76.30 | 2023.03.01 19:29:34 | 76.69 | -12.00 | 0.00 | 0.00 | 69.00 |
1086064239 | 2023.03.01 17:56:56 | sell | 0.30 | coco | 77.44 | 0.00 | 76.30 | 2023.03.01 19:29:41 | 76.67 | -12.00 | 0.00 | 0.00 | 231.00 |
1086064419 | 2023.03.02 02:38:58 | sell | 0.30 | coco | 77.68 | 0.00 | 0.00 | 2023.03.02 18:28:36 | 78.37 | -12.00 | 0.00 | 0.00 | -207.00 |
1086065364 | 2023.03.02 16:05:21 | sell | 0.30 | coco | 78.07 | 0.00 | 0.00 | 2023.03.02 18:28:40 | 78.39 | -12.00 | 0.00 | 0.00 | -96.00 |
1086066703 | 2023.03.03 17:56:04 | buy | 0.20 | coco | 78.72 | 0.00 | 0.00 | 2023.03.03 18:04:04 | 78.85 | -8.00 | 0.00 | 0.00 | 26.00 |
1086066719 | 2023.03.03 18:05:44 | sell | 0.20 | s&p500 | 4013.05 | 0.00 | 4011.05 | 2023.03.03 18:33:13 | 4018.75 | -8.00 | 0.00 | 0.00 | -114.00 |
1086067034 | 2023.03.06 03:38:56 | buy | 0.50 | china300 | 4116.1 | 4078.4 | 4138.9 | 2023.03.06 04:07:58 | 4088.3 | -20.00 | 0.00 | 0.00 | -278.00 |
1086067051 | 2023.03.06 03:48:07 | sell | 0.40 | china300 | 4111.2 | 0.0 | 0.0 | 2023.03.06 03:48:58 | 4118.6 | -16.00 | 0.00 | 0.00 | -59.20 |
1086067064 | 2023.03.06 03:57:26 | buy | 0.40 | china300 | 4112.4 | 4078.4 | 4137.9 | 2023.03.06 04:07:55 | 4088.8 | -16.00 | 0.00 | 0.00 | -188.80 |
1086067081 | 2023.03.06 04:03:59 | buy | 0.40 | china300 | 4103.4 | 0.0 | 0.0 | 2023.03.06 04:07:48 | 4089.0 | -16.00 | 0.00 | 0.00 | -115.20 |
1086067990 | 2023.03.06 16:34:22 | sell | 0.50 | gold | 1853.13 | 0.00 | 1848.98 | 2023.03.06 18:02:37 | 1850.87 | -20.00 | 0.00 | 0.00 | 113.00 |
1086068201 | 2023.03.06 20:21:56 | sell | 0.50 | gbpusd | 1.2031 | 1.2090 | 1.1931 | 2023.03.07 12:44:47 | 1.2015 | -20.00 | 0.00 | -4.00 | 80.00 |
1086068910 | 2023.03.07 10:03:40 | sell | 0.40 | gold | 1849.13 | 0.00 | 0.00 | 2023.03.07 10:55:43 | 1846.70 | -16.00 | 0.00 | 0.00 | 97.20 |
1086072463 | 2023.03.09 17:30:17 | sell | 0.50 | coco | 77.06 | 0.00 | 0.00 | 2023.03.09 20:12:51 | 76.39 | -20.00 | 0.00 | 0.00 | 335.00 |
1086074831 | 2023.03.13 03:33:26 | buy | 0.30 | gold | 1876.54 | 0.00 | 0.00 | 2023.03.13 11:21:18 | 1886.30 | -12.00 | 0.00 | 0.00 | 292.80 |
1086074832 | 2023.03.13 03:34:00 | buy limit | 0.30 | gold | 1870.16 | 0.00 | 0.00 | 2023.03.13 11:21:00 | 1885.63 | cancelled |
1086074835 | 2023.03.13 03:34:19 | buy limit | 0.30 | gold | 1864.86 | 0.00 | 0.00 | 2023.03.13 11:21:04 | 1885.72 | cancelled |
1086075815 | 2023.03.13 12:05:53 | buy limit | 0.40 | gold | 1873.03 | 0.00 | 0.00 | 2023.03.13 15:01:23 | 1897.26 | cancelled |
1086075843 | 2023.03.13 12:19:11 | buy | 0.50 | gbpusd | 1.2065 | 0.0000 | 0.0000 | 2023.03.13 15:17:40 | 1.2127 | -20.00 | 0.00 | 0.00 | 310.00 |
1086075847 | 2023.03.13 12:20:16 | buy limit | 0.50 | gbpusd | 1.2000 | 0.0000 | 0.0000 | 2023.03.13 15:16:29 | 1.2127 | cancelled |
1086076389 | 2023.03.13 15:44:12 | buy | 0.10 | coco | 73.74 | 73.85 | 0.00 | 2023.03.13 16:36:24 | 75.52 | -4.00 | 0.00 | 0.00 | 178.00 |
1086077182 | 2023.03.14 03:36:49 | sell | 0.50 | china300 | 3988.6 | 4041.0 | 0.0 | 2023.03.14 05:16:34 | 3970.8 | -20.00 | 0.00 | 0.00 | 178.00 |
1086077652 | 2023.03.14 08:35:51 | sell | 0.50 | china300 | 3985.8 | 0.0 | 0.0 | 2023.03.15 03:31:09 | 4021.4 | -20.00 | 0.00 | 0.00 | -356.00 |
1086077717 | 2023.03.14 09:22:52 | buy | 0.30 | coco | 73.97 | 0.00 | 75.88 | 2023.03.15 11:18:31 | 71.70 | -12.00 | 0.00 | 0.00 | -681.00 |
1086077856 | 2023.03.14 10:36:54 | buy limit | 0.30 | coco | 73.10 | 0.00 | 0.00 | 2023.03.14 10:46:09 | 73.43 | cancelled |
1086077895 | 2023.03.14 11:01:58 | buy | 0.30 | coco | 73.12 | 68.10 | 75.88 | 2023.03.15 14:57:54 | 69.55 | -12.00 | 0.00 | 0.00 | -1 071.00 |
1086079000 | 2023.03.15 03:31:28 | buy | 0.30 | coco | 72.32 | 68.09 | 75.86 | 2023.03.15 14:57:54 | 69.55 | -12.00 | 0.00 | 0.00 | -831.00 |
1086107516 | 2023.04.11 05:20:11 | balance | Deposit | 2 123.00 |
1086108846 | 2023.04.12 08:40:33 | buy | 0.50 | hsi | 20300 | 0 | 20371 | 2023.04.12 14:32:45 | 20371 | -20.00 | 0.00 | 0.00 | 355.00 |
1086109514 | 2023.04.12 15:55:48 | buy | 0.50 | hsi | 20260 | 0 | 0 | 2023.04.13 03:16:39 | 19907 | -20.00 | 0.00 | 0.00 | -1 765.00 |
1086109613 | 2023.04.12 16:31:38 | buy limit | 0.20 | hsi | 20180 | 0 | 0 | 2023.04.12 16:33:16 | 20199 | cancelled |
1086109650 | 2023.04.12 16:40:29 | buy | 0.50 | hsi | 20188 | 0 | 0 | 2023.04.13 03:16:29 | 19926 | -20.00 | 0.00 | 0.00 | -1 310.00 |
1086109932 | 2023.04.13 03:17:18 | sell | 0.50 | hsi | 19888 | 0 | 0 | 2023.04.13 03:18:26 | 19948 | -20.00 | 0.00 | 0.00 | -300.00 |
1086114282 | 2023.04.18 10:44:33 | balance | Deposit | 3 100.00 |
1086114986 | 2023.04.19 03:17:11 | buy | 0.30 | hsi | 20598 | 20381 | 20648 | 2023.04.19 08:17:20 | 20381 | -12.00 | 0.00 | 0.00 | -651.00 |
1086116408 | 2023.04.20 05:09:35 | sell | 0.30 | gold | 1990.77 | 1998.96 | 1987.02 | 2023.04.20 08:44:59 | 1998.96 | -12.00 | 0.00 | 0.00 | -245.70 |
1086116416 | 2023.04.20 05:15:28 | buy | 0.20 | hsi | 20336 | 20280 | 20370 | 2023.04.20 05:25:19 | 20351 | -8.00 | 0.00 | 0.00 | 30.00 |
1086116788 | 2023.04.20 11:35:28 | sell | 0.50 | coco | 77.61 | 78.21 | 77.31 | 2023.04.20 13:12:36 | 78.21 | -20.00 | 0.00 | 0.00 | -300.00 |
1086118369 | 2023.04.21 16:39:28 | sell | 0.10 | gold | 1978.79 | 1984.81 | 1975.74 | 2023.04.21 17:42:50 | 1975.74 | -4.00 | 0.00 | 0.00 | 30.50 |
1086119614 | 2023.04.24 17:02:37 | sell | 0.10 | coco | 78.22 | 78.82 | 77.92 | 2023.04.24 17:31:20 | 78.82 | -4.00 | 0.00 | 0.00 | -60.00 |
1086119616 | 2023.04.24 17:05:54 | sell | 0.10 | gold | 1983.52 | 1989.54 | 1980.50 | 2023.04.24 19:18:35 | 1989.54 | -4.00 | 0.00 | 0.00 | -60.20 |
1086120125 | 2023.04.25 07:58:05 | buy | 0.30 | hsi | 19614 | 19524 | 19714 | 2023.04.25 15:30:39 | 19524 | -12.00 | 0.00 | 0.00 | -270.00 |
1086120400 | 2023.04.25 12:44:57 | sell | 0.10 | gold | 1983.65 | 1989.72 | 1980.70 | 2023.04.25 13:02:40 | 1980.70 | -4.00 | 0.00 | 0.00 | 29.50 |
1086120828 | 2023.04.25 16:58:18 | buy | 0.10 | coco | 76.87 | 76.27 | 77.17 | 2023.04.25 17:16:35 | 77.17 | -4.00 | 0.00 | 0.00 | 30.00 |
1086120831 | 2023.04.25 17:01:24 | buy | 0.10 | gold | 1986.62 | 1980.66 | 1989.61 | 2023.04.25 17:31:23 | 1989.61 | -4.00 | 0.00 | 0.00 | 29.90 |
1086121278 | 2023.04.26 07:29:26 | buy | 0.10 | hsi | 19838 | 0 | 19869 | 2023.04.26 07:46:05 | 19869 | -4.00 | 0.00 | 0.00 | 31.00 |
1086122028 | 2023.04.26 16:55:18 | buy | 0.10 | coco | 76.36 | 75.76 | 76.66 | 2023.04.26 17:02:04 | 76.66 | -4.00 | 0.00 | 0.00 | 30.00 |
1086123112 | 2023.04.27 16:28:51 | sell | 0.10 | gold | 1980.21 | 1986.23 | 1977.19 | 2023.04.27 19:09:45 | 1986.23 | -4.00 | 0.00 | 0.00 | -60.20 |
1086123594 | 2023.04.28 07:56:21 | sell | 0.10 | hsi | 19876 | 19990 | 19830 | 2023.04.28 08:47:01 | 19990 | -4.00 | 0.00 | 0.00 | -114.00 |
1086127832 | 2023.05.04 07:14:01 | buy | 0.10 | hsi | 19941 | 19851 | 19991 | 2023.05.04 07:51:14 | 19851 | -4.00 | 0.00 | 0.00 | -90.00 |
1086129707 | 2023.05.05 16:01:22 | sell | 0.10 | gold | 2002.33 | 2008.45 | 1999.38 | 2023.05.05 16:27:23 | 2008.45 | -4.00 | 0.00 | 0.00 | -61.20 |
1086130324 | 2023.05.08 07:03:36 | buy | 0.10 | coco | 71.82 | 72.01 | 73.57 | 2023.05.08 12:27:34 | 72.86 | -4.00 | 0.00 | 0.00 | 104.00 |
1086131301 | 2023.05.09 08:09:31 | sell | 0.10 | hsi | 19953 | 0 | 19923 | 2023.05.09 08:14:22 | 19923 | -4.00 | 0.00 | 0.00 | 30.00 |
1086132187 | 2023.05.10 07:25:31 | sell | 0.10 | hsi | 19785 | 0 | 0 | 2023.05.10 10:12:30 | 19755 | -4.00 | 0.00 | 0.00 | 30.00 |
1086133398 | 2023.05.11 07:12:47 | sell | 0.10 | hsi | 19634 | 19659 | 19583 | 2023.05.11 08:49:50 | 19583 | -4.00 | 0.00 | 0.00 | 51.00 |
1086133682 | 2023.05.11 11:32:49 | sell | 0.10 | gold | 2024.53 | 0.00 | 2021.53 | 2023.05.11 14:30:51 | 2040.63 | -4.00 | 0.00 | 0.00 | -161.00 |
1086134811 | 2023.05.12 07:25:01 | sell | 0.10 | hsi | 19661 | 0 | 0 | 2023.05.12 08:25:24 | 19648 | -4.00 | 0.00 | 0.00 | 13.00 |
1086135719 | 2023.05.15 03:48:22 | buy | 0.10 | hsi | 19656 | 0 | 19706 | 2023.05.15 03:57:16 | 19706 | -4.00 | 0.00 | 0.00 | 50.00 |
1086136756 | 2023.05.16 03:58:40 | sell | 0.10 | hsi | 20070 | 0 | 20040 | 2023.05.16 04:02:13 | 20040 | -4.00 | 0.00 | 0.00 | 30.00 |
1086138143 | 2023.05.17 07:22:49 | sell | 0.10 | hsi | 19784 | 19987 | 19726 | 2023.05.17 07:36:12 | 19726 | -4.00 | 0.00 | 0.00 | 58.00 |
1086138836 | 2023.05.17 16:55:50 | sell | 0.10 | coco | 71.32 | 71.92 | 71.02 | 2023.05.17 17:16:02 | 71.92 | -4.00 | 0.00 | 0.00 | -60.00 |
1086139344 | 2023.05.18 07:39:35 | sell | 0.10 | hsi | 19682 | 19762 | 19652 | 2023.05.18 07:47:23 | 19652 | -4.00 | 0.00 | 0.00 | 30.00 |
1086140403 | 2023.05.19 04:22:50 | sell | 0.10 | hsi | 19426 | 19564 | 19376 | 2023.05.19 05:21:48 | 19564 | -4.00 | 0.00 | 0.00 | -138.00 |
1086141752 | 2023.05.22 08:34:43 | buy | 0.10 | hsi | 19808 | 0 | 19864 | 2023.05.22 09:14:19 | 19712 | -4.00 | 0.00 | 0.00 | -96.00 |
1086142714 | 2023.05.23 05:21:09 | sell | 0.10 | hsi | 19599 | 19671 | 19549 | 2023.05.23 05:50:16 | 19549 | -4.00 | 0.00 | 0.00 | 50.00 |
1086143960 | 2023.05.24 07:26:00 | sell | 0.10 | hsi | 19198 | 19223 | 19148 | 2023.05.24 08:04:49 | 19168 | -4.00 | 0.00 | 0.00 | 30.00 |
1086145196 | 2023.05.25 07:41:36 | sell | 0.10 | hsi | 18605 | 18651 | 18556 | 2023.05.25 08:06:52 | 18651 | -4.00 | 0.00 | 0.00 | -46.00 |
1086146739 | 2023.05.26 13:28:23 | sell | 0.10 | gold | 1952.41 | 1958.43 | 1949.35 | 2023.05.26 14:30:15 | 1949.35 | -4.00 | 0.00 | 0.00 | 30.60 |
1086147865 | 2023.05.29 15:54:38 | sell | 0.10 | coco | 72.33 | 72.93 | 72.03 | 2023.05.29 18:57:49 | 72.90 | -4.00 | 0.00 | 0.00 | -57.00 |
1086148049 | 2023.05.30 02:12:13 | balance | Deposit | 1 936.00 |
1086148301 | 2023.05.30 07:28:11 | sell | 0.10 | gold | 1935.14 | 1945.19 | 1918.07 | 2023.06.05 11:41:42 | 1945.19 | -4.00 | 0.00 | 1.20 | -100.50 |
1086149085 | 2023.05.30 16:46:17 | sell | 0.10 | gold | 1957.64 | 1963.66 | 1954.62 | 2023.05.30 18:05:54 | 1963.66 | -4.00 | 0.00 | 0.00 | -60.20 |
1086149404 | 2023.05.31 03:45:02 | sell | 0.10 | hsi | 18273 | 18562 | 18222 | 2023.05.31 04:21:22 | 18222 | -4.00 | 0.00 | 0.00 | 51.00 |
1086149487 | 2023.05.31 04:29:10 | sell | 0.10 | coco | 69.19 | 73.94 | 68.21 | 2023.06.05 00:04:38 | 73.94 | -4.00 | 0.00 | 0.00 | -475.00 |
1086149708 | 2023.05.31 08:31:36 | sell | 0.10 | hsi | 18057 | 18377 | 18012 | 2023.05.31 10:17:59 | 18263 | -4.00 | 0.00 | 0.00 | -206.00 |
1086150762 | 2023.06.01 03:16:11 | sell | 0.10 | hsi | 18188 | 18408 | 18138 | 2023.06.01 03:53:53 | 18408 | -4.00 | 0.00 | 0.00 | -220.00 |
1086150782 | 2023.06.01 03:25:15 | sell | 0.30 | hsi | 18158 | 18405 | 18108 | 2023.06.01 03:53:41 | 18405 | -12.00 | 0.00 | 0.00 | -741.00 |
1086150925 | 2023.06.01 04:20:47 | sell | 0.10 | hsi | 18225 | 0 | 0 | 2023.06.02 03:31:06 | 18633 | -4.00 | 0.00 | 0.00 | -408.00 |
1086150945 | 2023.06.01 04:40:01 | buy | 0.10 | hsi | 18400 | 0 | 0 | 2023.06.01 07:35:44 | 18324 | -4.00 | 0.00 | 0.00 | -76.00 |
1086152153 | 2023.06.02 03:31:11 | buy | 0.50 | hsi | 18638 | 0 | 18668 | 2023.06.02 03:37:07 | 18579 | -20.00 | 0.00 | 0.00 | -295.00 |
1086152528 | 2023.06.02 10:21:59 | buy | 0.10 | coco | 70.88 | 0.00 | 0.00 | 2023.06.05 05:06:33 | 72.50 | -4.00 | 0.00 | 0.00 | 162.00 |
1086152531 | 2023.06.02 10:22:32 | buy | 0.10 | gold | 1977.32 | 0.00 | 0.00 | 2023.06.05 05:06:58 | 1945.42 | -4.00 | 0.00 | -1.20 | -319.00 |
1086154734 | 2023.06.06 07:54:10 | sell | 0.10 | hsi | 19160 | 0 | 19130 | 2023.06.06 08:16:00 | 19130 | -4.00 | 0.00 | 0.00 | 30.00 |
1086157251 | 2023.06.08 12:34:17 | buy | 0.10 | coco | 73.19 | 0.00 | 73.49 | 2023.06.08 15:51:02 | 72.28 | -4.00 | 0.00 | 0.00 | -91.00 |
1086160302 | 2023.06.13 04:13:52 | sell | 0.10 | hsi | 19256 | 0 | 19226 | 2023.06.13 04:28:32 | 19318 | -4.00 | 0.00 | 0.00 | -62.00 |
1086163114 | 2023.06.15 07:32:15 | buy | 0.10 | hsi | 19769 | 0 | 19809 | 2023.06.15 07:37:47 | 19723 | -4.00 | 0.00 | 0.00 | -46.00 |
1086189474 | 2023.07.17 12:36:58 | balance | Deposit | 2 945.00 |
1086191602 | 2023.07.19 10:22:24 | sell | 0.50 | hsi | 18889 | 0 | 0 | 2023.07.20 03:37:58 | 19229 | -20.00 | 0.00 | 0.00 | -1 700.00 |
1086191611 | 2023.07.19 10:31:24 | buy | 0.20 | usdjpy | 139.59 | 139.20 | 0.00 | 2023.07.19 14:04:57 | 139.73 | -8.00 | 0.00 | 0.00 | 20.04 |
1086191613 | 2023.07.19 10:35:10 | buy | 0.20 | usdchf | 0.8593 | 0.8530 | 0.0000 | 2023.07.20 03:47:01 | 0.8561 | -8.00 | 0.00 | 1.80 | -74.76 |
1086191616 | 2023.07.19 10:40:13 | sell | 0.20 | eurusd | 1.1222 | 1.1290 | 0.0000 | 2023.07.20 07:17:51 | 1.1222 | -8.00 | 0.00 | 1.20 | 0.00 |
1086191669 | 2023.07.19 12:46:32 | sell | 0.20 | gbpusd | 1.2923 | 1.2970 | 0.0000 | 2023.07.19 15:55:01 | 1.2911 | -8.00 | 0.00 | 0.00 | 24.00 |
1086191810 | 2023.07.19 14:50:56 | buy | 0.20 | hsi | 19022 | 0 | 0 | 2023.07.19 15:26:38 | 19018 | -8.00 | 0.00 | 0.00 | -8.00 |
1086191864 | 2023.07.19 15:38:09 | buy | 0.20 | hsi | 19124 | 0 | 0 | 2023.07.19 16:08:19 | 19024 | -8.00 | 0.00 | 0.00 | -200.00 |
1086191909 | 2023.07.19 15:38:09 | buy | 0.30 | hsi | 19124 | 0 | 0 | 2023.07.19 16:11:29 | 18999 | -12.00 | 0.00 | 0.00 | -375.00 |
1086192132 | 2023.07.20 00:43:25 | buy | 0.30 | usdjpy | 139.63 | 139.20 | 0.00 | 2023.07.20 03:28:37 | 139.20 | -12.00 | 0.00 | 0.00 | -92.67 |
1086192355 | 2023.07.20 04:13:46 | sell | 0.50 | s&p500 | 4561.30 | 4572.00 | 0.00 | 2023.07.20 05:16:16 | 4563.13 | -20.00 | 0.00 | 0.00 | -91.50 |
1086192502 | 2023.07.20 07:31:15 | sell | 0.20 | gbpusd | 1.2937 | 1.2970 | 0.0000 | 2023.07.20 10:03:46 | 1.2920 | -8.00 | 0.00 | 0.00 | 34.00 |
1086192619 | 2023.07.20 08:58:03 | sell | 0.20 | s&p500 | 4556.44 | 4565.00 | 0.00 | 2023.07.20 10:01:26 | 4565.00 | -8.00 | 0.00 | 0.00 | -171.20 |
1086192698 | 2023.07.20 10:15:15 | sell | 0.20 | s&p500 | 4562.80 | 4568.00 | 4558.00 | 2023.07.20 11:45:33 | 4562.14 | -8.00 | 0.00 | 0.00 | 13.20 |
1086192762 | 2023.07.20 11:51:39 | buy | 0.20 | hsi | 18954 | 0 | 0 | 2023.07.20 14:06:13 | 18927 | -8.00 | 0.00 | 0.00 | -54.00 |
1086192830 | 2023.07.20 14:07:59 | sell | 0.20 | eurusd | 1.1195 | 0.0000 | 0.0000 | 2023.07.21 03:27:33 | 1.1136 | -8.00 | 0.00 | 0.40 | 118.00 |
1086192896 | 2023.07.20 14:43:24 | sell | 0.20 | hsi | 18874 | 0 | 0 | 2023.07.21 03:27:30 | 18930 | -8.00 | 0.00 | 0.00 | -112.00 |
1086193420 | 2023.07.21 03:28:14 | buy | 0.20 | usdjpy | 140.07 | 140.50 | 0.00 | 2023.07.24 04:08:48 | 141.37 | -8.00 | 0.00 | 0.40 | 183.91 |
1086193588 | 2023.07.21 06:11:48 | sell | 0.20 | eurusd | 1.1135 | 1.1080 | 0.0000 | 2023.07.25 17:06:46 | 1.1047 | -8.00 | 0.00 | 0.80 | 176.00 |
1086193590 | 2023.07.21 06:13:41 | buy | 0.20 | usdchf | 0.8664 | 0.8660 | 0.0000 | 2023.07.25 16:38:00 | 0.8670 | -8.00 | 0.00 | 1.20 | 13.84 |
1086194083 | 2023.07.21 15:33:10 | sell | 0.20 | s&p500 | 4552.64 | 0.00 | 0.00 | 2023.07.21 15:46:16 | 4551.60 | -8.00 | 0.00 | 0.00 | 20.80 |
1086194345 | 2023.07.24 02:54:30 | sell | 0.20 | eurusd | 1.1127 | 1.1080 | 0.0000 | 2023.07.25 17:06:42 | 1.1047 | -8.00 | 0.00 | 0.40 | 160.00 |
1086194578 | 2023.07.24 07:09:12 | buy | 0.20 | usdchf | 0.8667 | 0.8660 | 0.0000 | 2023.07.25 16:16:27 | 0.8674 | -8.00 | 0.00 | 0.60 | 16.14 |
1086194932 | 2023.07.24 12:44:18 | buy | 0.20 | usdjpy | 141.18 | 0.00 | 0.00 | 2023.07.25 04:11:55 | 141.28 | -8.00 | 0.00 | 0.40 | 14.16 |
1086195976 | 2023.07.25 11:07:03 | sell | 0.20 | coco | 78.49 | 79.50 | 0.00 | 2023.07.25 12:09:50 | 78.77 | -8.00 | 0.00 | 0.00 | -56.00 |
1086196184 | 2023.07.25 14:53:05 | sell | 0.20 | coco | 78.39 | 0.00 | 0.00 | 2023.07.25 17:06:39 | 79.14 | -8.00 | 0.00 | 0.00 | -150.00 |
1086196449 | 2023.07.25 18:54:11 | sell | 0.30 | gold | 1962.27 | 1966.00 | 1955.00 | 2023.07.26 00:21:23 | 1966.00 | -12.00 | 0.00 | 0.60 | -111.90 |
1086196460 | 2023.07.25 19:44:25 | buy | 0.50 | usdchf | 0.8656 | 0.0000 | 0.0000 | 2023.07.26 04:43:04 | 0.8648 | -20.00 | 0.00 | 1.50 | -46.25 |
1086196529 | 2023.07.26 02:46:33 | sell | 0.50 | s&p500 | 4569.18 | 0.00 | 0.00 | 2023.07.26 04:42:58 | 4572.62 | -20.00 | 0.00 | 0.00 | -172.00 |
1086196634 | 2023.07.26 04:15:59 | sell | 0.30 | silver | 24.557 | 0.000 | 0.000 | 2023.07.26 04:43:01 | 24.634 | -12.00 | 0.00 | 0.00 | -115.50 |
1086198071 | 2023.07.27 08:36:18 | balance | Withdrawal | -1 977.00 |
1086198147 | 2023.07.27 09:36:18 | buy | 0.10 | gold | 1979.86 | 0.00 | 0.00 | 2023.07.28 09:57:55 | 1949.08 | -4.00 | 0.00 | -1.20 | -307.80 |
1086198161 | 2023.07.27 09:42:24 | buy | 0.10 | coco | 79.74 | 0.00 | 0.00 | 2023.07.27 19:06:55 | 80.51 | -4.00 | 0.00 | 0.00 | 77.00 |
1086198544 | 2023.07.27 14:35:41 | buy | 0.10 | gold | 1968.33 | 0.00 | 1971.55 | 2023.07.27 15:34:11 | 1954.02 | -4.00 | 0.00 | 0.00 | -143.10 |
1086198656 | 2023.07.27 14:58:13 | buy | 0.10 | gold | 1959.75 | 0.00 | 1968.79 | 2023.07.27 15:31:59 | 1953.60 | -4.00 | 0.00 | 0.00 | -61.50 |
1086198755 | 2023.07.27 15:36:28 | sell | 0.10 | gold | 1951.88 | 0.00 | 0.00 | 2023.07.27 15:48:11 | 1949.63 | -4.00 | 0.00 | 0.00 | 22.50 |
1086198807 | 2023.07.27 15:49:32 | buy | 0.10 | gold | 1948.24 | 1941.98 | 1969.35 | 2023.07.28 05:25:14 | 1953.84 | -4.00 | 0.00 | -1.20 | 56.00 |
1086198816 | 2023.07.27 15:51:11 | buy | 0.10 | gold | 1947.95 | 1941.93 | 1959.37 | 2023.07.28 05:25:01 | 1953.78 | -4.00 | 0.00 | -1.20 | 58.30 |
1086199044 | 2023.07.27 19:07:10 | buy | 0.10 | gold | 1945.73 | 1942.29 | 1958.29 | 2023.07.28 05:24:40 | 1953.89 | -4.00 | 0.00 | -1.20 | 81.60 |
1086199355 | 2023.07.28 05:26:39 | sell | 0.10 | gold | 1953.87 | 0.00 | 1950.37 | 2023.07.28 06:53:20 | 1952.53 | -4.00 | 0.00 | 0.00 | 13.40 |
1086199492 | 2023.07.28 06:57:51 | buy | 0.10 | gold | 1952.28 | 0.00 | 1959.28 | 2023.07.28 09:57:46 | 1948.93 | -4.00 | 0.00 | 0.00 | -33.50 |
1086199668 | 2023.07.28 09:58:22 | sell | 0.10 | gold | 1949.14 | 0.00 | 0.00 | 2023.07.28 14:34:53 | 1957.76 | -4.00 | 0.00 | 0.00 | -86.20 |
1086199817 | 2023.07.28 13:23:44 | sell | 0.10 | gold | 1956.65 | 0.00 | 0.00 | 2023.07.28 14:32:58 | 1958.54 | -4.00 | 0.00 | 0.00 | -18.90 |
1086199910 | 2023.07.28 14:35:56 | buy | 0.10 | gold | 1957.19 | 0.00 | 0.00 | 2023.07.28 15:14:12 | 1955.51 | -4.00 | 0.00 | 0.00 | -16.80 |
1086199914 | 2023.07.28 14:39:01 | buy | 0.10 | gold | 1957.14 | 0.00 | 0.00 | 2023.07.28 15:13:22 | 1955.85 | -4.00 | 0.00 | 0.00 | -12.90 |
1086199972 | 2023.07.28 15:15:26 | sell | 0.10 | gold | 1954.45 | 1966.85 | 1852.28 | 2023.07.31 03:49:22 | 1956.85 | -4.00 | 0.00 | 0.20 | -24.00 |
1086200124 | 2023.07.28 16:53:28 | buy | 0.10 | usdjpy | 140.36 | 139.95 | 141.44 | 2023.07.28 21:00:41 | 141.05 | -4.00 | 0.00 | 0.00 | 48.92 |
1086200155 | 2023.07.28 17:11:53 | sell | 0.10 | gold | 1959.91 | 0.00 | 0.00 | 2023.07.28 21:01:38 | 1958.83 | -4.00 | 0.00 | 0.00 | 10.80 |
1086200158 | 2023.07.28 17:12:45 | sell | 0.10 | gold | 1960.10 | 0.00 | 0.00 | 2023.07.28 21:02:00 | 1958.83 | -4.00 | 0.00 | 0.00 | 12.70 |
1086200271 | 2023.07.28 20:59:59 | buy | 0.10 | usdjpy | 141.01 | 137.89 | 149.28 | 2023.07.31 03:48:52 | 141.54 | -4.00 | 0.00 | 0.20 | 37.45 |
1086200459 | 2023.07.31 03:37:28 | buy | 0.10 | hsi | 20333 | 0 | 0 | 2023.07.31 07:15:21 | 20096 | -4.00 | 0.00 | 0.00 | -237.00 |
1086200484 | 2023.07.31 03:49:06 | buy | 0.10 | hsi | 20296 | 0 | 0 | 2023.07.31 07:14:53 | 20100 | -4.00 | 0.00 | 0.00 | -196.00 |
1086200552 | 2023.07.31 04:43:22 | buy | 0.10 | hsi | 20257 | 0 | 0 | 2023.07.31 07:14:17 | 20112 | -4.00 | 0.00 | 0.00 | -145.00 |
1086200577 | 2023.07.31 05:10:43 | buy | 0.10 | hsi | 20213 | 0 | 0 | 2023.07.31 07:13:13 | 20112 | -4.00 | 0.00 | 0.00 | -101.00 |
1086200663 | 2023.07.31 07:15:34 | sell | 0.10 | hsi | 20093 | 0 | 0 | 2023.07.31 07:17:07 | 20136 | -4.00 | 0.00 | 0.00 | -43.00 |
1086200671 | 2023.07.31 07:22:51 | sell | 0.10 | hsi | 20172 | 0 | 0 | 2023.07.31 07:33:42 | 20223 | -4.00 | 0.00 | 0.00 | -51.00 |
1086200684 | 2023.07.31 07:39:37 | sell | 0.10 | hsi | 20219 | 0 | 20129 | 2023.07.31 08:10:16 | 20208 | -4.00 | 0.00 | 0.00 | 11.00 |
1086200729 | 2023.07.31 08:16:27 | sell | 0.10 | hsi | 20208 | 0 | 0 | 2023.07.31 09:15:08 | 20116 | -4.00 | 0.00 | 0.00 | 92.00 |
1086200806 | 2023.07.31 09:40:17 | sell | 0.10 | hsi | 20104 | 0 | 20078 | 2023.07.31 09:45:48 | 20078 | -4.00 | 0.00 | 0.00 | 26.00 |
1086200815 | 2023.07.31 09:48:01 | buy | 0.10 | hsi | 20066 | 0 | 20108 | 2023.07.31 10:10:09 | 20092 | -4.00 | 0.00 | 0.00 | 26.00 |
1086200842 | 2023.07.31 10:14:14 | buy | 0.10 | usdjpy | 142.20 | 141.61 | 143.69 | 2023.08.01 04:06:03 | 142.77 | -4.00 | 0.00 | 0.20 | 39.92 |
1086200860 | 2023.07.31 10:42:24 | buy | 0.10 | silver | 24.234 | 23.922 | 24.525 | 2023.07.31 14:31:11 | 24.525 | -4.00 | 0.00 | 0.00 | 145.50 |
1086201138 | 2023.07.31 14:38:12 | sell | 0.10 | gold | 1963.93 | 0.00 | 1960.82 | 2023.07.31 16:47:44 | 1966.16 | -4.00 | 0.00 | 0.00 | -22.30 |
1086201266 | 2023.07.31 15:49:30 | sell | 0.10 | silver | 24.730 | 0.000 | 0.000 | 2023.07.31 16:47:21 | 24.705 | -4.00 | 0.00 | 0.00 | 12.50 |
1086201353 | 2023.07.31 16:50:38 | buy | 0.10 | silver | 24.728 | 0.000 | 24.985 | 2023.07.31 17:25:45 | 24.796 | -4.00 | 0.00 | 0.00 | 34.00 |
1086201381 | 2023.07.31 17:27:30 | sell | 0.10 | silver | 24.786 | 24.962 | 24.566 | 2023.08.01 04:05:52 | 24.653 | -4.00 | 0.00 | 0.20 | 66.50 |
1086201612 | 2023.08.01 03:49:39 | buy | 0.10 | hsi | 20304 | 0 | 20340 | 2023.08.01 04:04:21 | 20340 | -4.00 | 0.00 | 0.00 | 36.00 |
1086201644 | 2023.08.01 04:05:19 | sell | 0.10 | hsi | 20340 | 0 | 19772 | 2023.08.01 04:20:16 | 20258 | -4.00 | 0.00 | 0.00 | 82.00 |
1086201704 | 2023.08.01 04:44:51 | buy | 0.10 | hsi | 20151 | 0 | 0 | 2023.08.01 07:56:58 | 20008 | -4.00 | 0.00 | 0.00 | -143.00 |
1086201716 | 2023.08.01 04:53:50 | buy | 0.10 | hsi | 20103 | 0 | 20140 | 2023.08.01 05:11:01 | 20140 | -4.00 | 0.00 | 0.00 | 37.00 |
1086201753 | 2023.08.01 05:16:39 | buy | 0.10 | hsi | 20145 | 0 | 20153 | 2023.08.01 15:31:10 | 19879 | -4.00 | 0.00 | 0.00 | -266.00 |
1086201759 | 2023.08.01 05:21:01 | sell limit | 0.10 | hsi | 20205 | 0 | 0 | 2023.08.01 06:14:00 | 20099 | cancelled by dealer |
1086201889 | 2023.08.01 07:58:15 | sell | 0.10 | hsi | 19998 | 0 | 19928 | 2023.08.01 08:15:10 | 19953 | -4.00 | 0.00 | 0.00 | 45.00 |
1086201919 | 2023.08.01 08:15:35 | buy | 0.10 | hsi | 19951 | 0 | 0 | 2023.08.01 09:37:48 | 19983 | -4.00 | 0.00 | 0.00 | 32.00 |
1086201963 | 2023.08.01 08:34:00 | buy | 0.10 | hsi | 19987 | 0 | 20060 | 2023.08.01 09:50:54 | 20032 | -4.00 | 0.00 | 0.00 | 45.00 |
1086202047 | 2023.08.01 09:53:52 | buy | 0.10 | hsi | 20021 | 0 | 20101 | 2023.08.01 15:31:14 | 19876 | -4.00 | 0.00 | 0.00 | -145.00 |
1086202092 | 2023.08.01 10:49:57 | buy | 0.10 | gold | 1956.34 | 0.00 | 1962.36 | 2023.08.01 12:34:07 | 1954.68 | -4.00 | 0.00 | 0.00 | -16.60 |
1086202105 | 2023.08.01 11:20:20 | buy | 0.10 | hsi | 19959 | 0 | 20008 | 2023.08.01 12:53:45 | 20008 | -4.00 | 0.00 | 0.00 | 49.00 |
1086202152 | 2023.08.01 12:54:24 | buy | 0.10 | hsi | 19996 | 0 | 20058 | 2023.08.01 14:46:32 | 19928 | -4.00 | 0.00 | 0.00 | -68.00 |
1086202178 | 2023.08.01 13:20:09 | buy | 0.10 | hsi | 19981 | 0 | 0 | 2023.08.01 15:30:59 | 19898 | -4.00 | 0.00 | 0.00 | -83.00 |
1086202326 | 2023.08.01 15:00:02 | buy | 0.10 | hsi | 19950 | 0 | 0 | 2023.08.01 15:31:04 | 19893 | -4.00 | 0.00 | 0.00 | -57.00 |
1086202377 | 2023.08.01 15:31:50 | buy | 0.10 | hsi | 19879 | 0 | 0 | 2023.08.01 15:44:52 | 19859 | -4.00 | 0.00 | 0.00 | -20.00 |
1086202403 | 2023.08.01 15:41:15 | buy | 0.10 | hsi | 19896 | 0 | 0 | 2023.08.02 03:31:27 | 19824 | -4.00 | 0.00 | 0.00 | -72.00 |
1086202424 | 2023.08.01 15:57:10 | buy | 0.10 | hsi | 19931 | 0 | 0 | 2023.08.01 16:08:54 | 19958 | -4.00 | 0.00 | 0.00 | 27.00 |
1086202441 | 2023.08.01 16:02:17 | buy | 0.10 | hsi | 19972 | 0 | 0 | 2023.08.01 16:16:45 | 19919 | -4.00 | 0.00 | 0.00 | -53.00 |
1086202477 | 2023.08.01 16:12:46 | buy | 0.10 | hsi | 19979 | 0 | 20079 | 2023.08.01 16:55:10 | 19893 | -4.00 | 0.00 | 0.00 | -86.00 |
1086202675 | 2023.08.01 19:06:37 | buy | 0.10 | silver | 24.192 | 0.000 | 24.642 | 2023.08.02 02:55:32 | 24.374 | -4.00 | 0.00 | -1.20 | 91.00 |
1086202873 | 2023.08.02 03:37:45 | buy | 0.10 | hsi | 19889 | 0 | 19950 | 2023.08.02 03:50:22 | 19950 | -4.00 | 0.00 | 0.00 | 61.00 |
1086202959 | 2023.08.02 04:27:19 | buy | 0.10 | hsi | 19815 | 0 | 0 | 2023.08.02 04:33:58 | 19726 | -4.00 | 0.00 | 0.00 | -89.00 |
1086203010 | 2023.08.02 05:02:15 | buy | 0.10 | hsi | 19654 | 0 | 0 | 2023.08.02 05:23:01 | 19597 | -4.00 | 0.00 | 0.00 | -57.00 |
1086203214 | 2023.08.02 08:46:37 | balance | Deposit | 6 516.00 |
1086203248 | 2023.08.02 09:24:52 | sell | 0.70 | coco | 81.92 | 81.00 | 0.00 | 2023.08.03 15:01:14 | 81.00 | -28.00 | 0.00 | 0.00 | 644.00 |
1086203866 | 2023.08.02 16:52:05 | buy | 0.70 | gold | 1935.04 | 1930.00 | 0.00 | 2023.08.02 16:53:41 | 1934.15 | -28.00 | 0.00 | 0.00 | -62.30 |
1086203892 | 2023.08.02 17:02:30 | buy | 0.30 | gold | 1934.51 | 1930.80 | 0.00 | 2023.08.02 17:56:28 | 1935.99 | -12.00 | 0.00 | 0.00 | 44.40 |
1086203950 | 2023.08.02 17:57:12 | buy | 0.30 | gold | 1935.91 | 1930.80 | 0.00 | 2023.08.03 09:07:05 | 1930.80 | -12.00 | 0.00 | -10.80 | -153.30 |
1086205177 | 2023.08.03 16:41:22 | sell | 0.70 | coco | 80.57 | 81.10 | 0.00 | 2023.08.03 17:19:11 | 81.10 | -28.00 | 0.00 | 0.00 | -371.00 |
1086205350 | 2023.08.04 00:56:34 | sell | 0.80 | coco | 81.71 | 82.00 | 0.00 | 2023.08.04 09:28:14 | 82.00 | -32.00 | 0.00 | 0.00 | -232.00 |
1086206395 | 2023.08.04 15:41:17 | sell | 0.80 | gold | 1946.03 | 1950.00 | 0.00 | 2023.08.04 17:08:02 | 1938.88 | -32.00 | 0.00 | 0.00 | 572.00 |
1086206606 | 2023.08.04 17:38:49 | sell | 0.60 | coco | 82.41 | 82.80 | 0.00 | 2023.08.04 18:21:40 | 82.80 | -24.00 | 0.00 | 0.00 | -234.00 |
1086207348 | 2023.08.07 10:29:45 | buy | 0.80 | gold | 1934.86 | 1928.50 | 0.00 | 2023.08.08 13:52:26 | 1928.50 | -32.00 | 0.00 | -9.60 | -508.80 |
1086209107 | 2023.08.08 17:26:27 | buy | 0.80 | gold | 1925.96 | 1920.50 | 0.00 | 2023.08.09 04:22:44 | 1928.16 | -32.00 | 0.00 | -9.60 | 176.00 |
1086209672 | 2023.08.09 08:07:46 | buy | 0.80 | gold | 1932.55 | 0.00 | 0.00 | 2023.08.09 08:08:14 | 1931.71 | -32.00 | 0.00 | 0.00 | -67.20 |
1086209869 | 2023.08.09 11:29:23 | sell | 0.80 | coco | 83.60 | 84.00 | 0.00 | 2023.08.09 13:28:26 | 84.00 | -32.00 | 0.00 | 0.00 | -320.00 |
1086210311 | 2023.08.09 16:42:37 | sell | 0.70 | coco | 84.50 | 84.30 | 0.00 | 2023.08.09 20:18:08 | 84.30 | -28.00 | 0.00 | 0.00 | 140.00 |
1086210346 | 2023.08.09 16:56:14 | buy | 0.30 | gold | 1917.79 | 1913.50 | 0.00 | 2023.08.09 20:24:06 | 1915.39 | -12.00 | 0.00 | 0.00 | -72.00 |
1086211199 | 2023.08.10 12:27:55 | sell | 0.50 | coco | 83.98 | 84.38 | 0.00 | 2023.08.10 12:46:26 | 84.16 | -20.00 | 0.00 | 0.00 | -90.00 |
1086211748 | 2023.08.10 17:56:44 | sell | 0.70 | gold | 1919.60 | 1923.50 | 0.00 | 2023.08.10 19:02:11 | 1920.17 | -28.00 | 0.00 | 0.00 | -39.90 |
1086211889 | 2023.08.11 01:40:02 | buy | 0.80 | gold | 1912.86 | 1911.00 | 1933.50 | 2023.08.14 02:29:39 | 1911.00 | -32.00 | 0.00 | -9.60 | -148.80 |
1086213236 | 2023.08.11 18:49:21 | sell | 0.20 | coco | 83.68 | 84.00 | 0.00 | 2023.08.11 20:28:59 | 83.22 | -8.00 | 0.00 | 0.00 | 92.00 |
1086213790 | 2023.08.14 09:02:31 | buy | 0.70 | gold | 1911.77 | 1910.00 | 0.00 | 2023.08.14 14:09:47 | 1910.00 | -28.00 | 0.00 | 0.00 | -123.90 |
1086215035 | 2023.08.15 09:32:38 | buy | 0.70 | gold | 1904.39 | 1901.00 | 0.00 | 2023.08.15 14:21:09 | 1901.00 | -28.00 | 0.00 | 0.00 | -237.30 |
1086215297 | 2023.08.15 14:30:43 | buy | 0.60 | gold | 1898.95 | 1895.00 | 0.00 | 2023.08.15 14:48:26 | 1904.18 | -24.00 | 0.00 | 0.00 | 313.80 |
1086215604 | 2023.08.15 16:23:44 | buy | 0.50 | coco | 80.57 | 80.00 | 0.00 | 2023.08.15 16:51:45 | 81.04 | -20.00 | 0.00 | 0.00 | 235.00 |
1086215774 | 2023.08.15 20:48:38 | buy | 0.60 | gold | 1903.64 | 1899.00 | 0.00 | 2023.08.16 03:46:45 | 1903.59 | -24.00 | 0.00 | -7.20 | -3.00 |
1086216399 | 2023.08.16 13:43:10 | sell | 0.50 | coco | 81.22 | 81.50 | 80.00 | 2023.08.16 18:15:52 | 80.68 | -20.00 | 0.00 | 0.00 | 270.00 |
1086216739 | 2023.08.16 18:20:01 | buy | 0.60 | gold | 1900.73 | 1897.00 | 0.00 | 2023.08.16 18:52:13 | 1899.43 | -24.00 | 0.00 | 0.00 | -78.00 |
1086216754 | 2023.08.16 18:55:07 | buy | 0.70 | coco | 79.88 | 78.90 | 0.00 | 2023.08.17 02:58:56 | 78.90 | -28.00 | 0.00 | 0.00 | -686.00 |
1086216943 | 2023.08.17 03:27:05 | buy | 0.50 | gold | 1891.21 | 1886.00 | 0.00 | 2023.08.17 15:25:01 | 1902.15 | -20.00 | 0.00 | 0.00 | 547.00 |
1086217725 | 2023.08.17 15:46:28 | buy | 0.50 | gold | 1898.03 | 1890.00 | 0.00 | 2023.08.17 17:56:29 | 1890.00 | -20.00 | 0.00 | 0.00 | -401.50 |
1086217737 | 2023.08.17 15:49:32 | buy | 0.50 | gold | 1896.95 | 1890.00 | 0.00 | 2023.08.17 17:56:29 | 1890.00 | -20.00 | 0.00 | 0.00 | -347.50 |
1086217927 | 2023.08.17 17:57:18 | sell | 0.20 | gold | 1889.65 | 1893.50 | 0.00 | 2023.08.17 19:44:10 | 1885.84 | -8.00 | 0.00 | 0.00 | 76.20 |
1086217981 | 2023.08.17 20:36:20 | buy | 0.20 | gold | 1885.59 | 1883.50 | 0.00 | 2023.08.17 21:31:46 | 1888.84 | -8.00 | 0.00 | 0.00 | 65.00 |
1086217996 | 2023.08.17 21:38:22 | sell | 0.20 | gold | 1888.65 | 1893.00 | 0.00 | 2023.08.18 02:46:10 | 1893.00 | -8.00 | 0.00 | 0.40 | -87.00 |
1086218691 | 2023.08.18 14:28:27 | buy | 0.50 | gold | 1890.20 | 1887.70 | 0.00 | 2023.08.18 19:23:08 | 1887.70 | -20.00 | 0.00 | 0.00 | -125.00 |
1086219060 | 2023.08.18 21:06:27 | sell | 0.30 | coco | 81.26 | 81.60 | 0.00 | 2023.08.21 03:04:01 | 81.60 | -12.00 | 0.00 | 0.00 | -102.00 |
1086219483 | 2023.08.21 08:01:41 | buy | 0.40 | gold | 1887.91 | 1886.00 | 0.00 | 2023.08.21 15:22:36 | 1896.73 | -16.00 | 0.00 | 0.00 | 352.80 |
1086220041 | 2023.08.21 15:47:02 | buy | 0.50 | gold | 1889.89 | 1886.00 | 0.00 | 2023.08.21 16:31:35 | 1886.00 | -20.00 | 0.00 | 0.00 | -194.50 |
1086220381 | 2023.08.22 00:24:36 | buy | 0.30 | coco | 80.25 | 79.85 | 0.00 | 2023.08.22 07:34:05 | 79.85 | -12.00 | 0.00 | 0.00 | -120.00 |
1086220965 | 2023.08.22 09:59:43 | buy | 0.20 | coco | 79.73 | 79.45 | 0.00 | 2023.08.22 20:22:22 | 79.45 | -8.00 | 0.00 | 0.00 | -56.00 |
1086221062 | 2023.08.22 11:31:35 | sell | 0.30 | gold | 1901.06 | 1903.80 | 0.00 | 2023.08.22 14:42:50 | 1897.88 | -12.00 | 0.00 | 0.00 | 95.40 |
1086221424 | 2023.08.22 15:52:32 | buy | 0.50 | gold | 1891.53 | 1888.00 | 0.00 | 2023.08.22 16:01:48 | 1891.93 | -20.00 | 0.00 | 0.00 | 20.00 |
1086221564 | 2023.08.22 16:58:48 | buy | 0.30 | coco | 79.76 | 79.38 | 0.00 | 2023.08.23 08:55:13 | 79.38 | -12.00 | 0.00 | 0.00 | -114.00 |
1086222225 | 2023.08.23 09:52:23 | sell | 0.40 | gold | 1903.57 | 1906.00 | 0.00 | 2023.08.23 14:27:02 | 1906.00 | -16.00 | 0.00 | 0.00 | -97.20 |
1086222605 | 2023.08.23 15:25:19 | sell | 0.50 | gold | 1909.87 | 1913.50 | 0.00 | 2023.08.23 15:45:12 | 1913.50 | -20.00 | 0.00 | 0.00 | -181.50 |
1086222650 | 2023.08.23 15:34:25 | buy | 0.50 | coco | 77.80 | 77.10 | 0.00 | 2023.08.23 17:01:10 | 79.15 | -20.00 | 0.00 | 0.00 | 675.00 |
1086222938 | 2023.08.23 17:47:07 | sell | 0.40 | gold | 1917.59 | 1920.80 | 0.00 | 2023.08.24 04:33:46 | 1920.80 | -16.00 | 0.00 | 2.40 | -128.40 |
1086223028 | 2023.08.23 21:42:05 | buy | 0.30 | coco | 78.64 | 78.10 | 0.00 | 2023.08.24 12:18:53 | 79.19 | -12.00 | 0.00 | 0.00 | 165.00 |
1086223032 | 2023.08.23 22:02:45 | buy | 0.30 | coco | 78.52 | 78.30 | 0.00 | 2023.08.24 15:00:51 | 78.30 | -12.00 | 0.00 | 0.00 | -66.00 |
1086223284 | 2023.08.24 04:38:17 | buy | 0.30 | coco | 78.56 | 78.30 | 0.00 | 2023.08.24 15:00:51 | 78.30 | -12.00 | 0.00 | 0.00 | -78.00 |
1086223805 | 2023.08.24 14:49:39 | buy | 0.30 | coco | 78.65 | 78.20 | 0.00 | 2023.08.24 15:03:59 | 78.20 | -12.00 | 0.00 | 0.00 | -135.00 |
1086223840 | 2023.08.24 15:07:52 | buy | 0.50 | coco | 78.19 | 77.50 | 0.00 | 2023.08.24 15:56:07 | 78.24 | -20.00 | 0.00 | 0.00 | 25.00 |
1086224045 | 2023.08.24 16:39:31 | sell | 0.30 | gold | 1919.68 | 1925.00 | 0.00 | 2023.08.24 18:33:47 | 1918.19 | -12.00 | 0.00 | 0.00 | 44.70 |
1086225436 | 2023.08.25 19:00:57 | sell | 0.50 | gold | 1909.85 | 1915.00 | 0.00 | 2023.08.25 20:30:36 | 1915.00 | -20.00 | 0.00 | 0.00 | -257.50 |
1086225536 | 2023.08.28 01:15:08 | sell | 0.30 | coco | 80.21 | 80.30 | 0.00 | 2023.08.28 09:02:09 | 80.30 | -12.00 | 0.00 | 0.00 | -27.00 |
1086226360 | 2023.08.28 15:58:34 | sell | 0.40 | gold | 1917.65 | 1921.50 | 0.00 | 2023.08.28 17:30:41 | 1921.50 | -16.00 | 0.00 | 0.00 | -154.00 |
1086227518 | 2023.08.29 16:06:41 | sell | 0.30 | gold | 1931.30 | 1936.50 | 0.00 | 2023.08.29 17:27:56 | 1936.50 | -12.00 | 0.00 | 0.00 | -156.00 |
1086227572 | 2023.08.29 16:17:38 | sell | 0.30 | gold | 1932.34 | 1935.60 | 0.00 | 2023.08.29 17:19:06 | 1935.60 | -12.00 | 0.00 | 0.00 | -97.80 |
1086228203 | 2023.08.30 08:49:07 | sell | 0.20 | coco | 81.54 | 81.90 | 0.00 | 2023.08.30 12:21:29 | 81.86 | -8.00 | 0.00 | 0.00 | -64.00 |
1086234022 | 2023.09.06 09:45:59 | balance | Withdrawal | -1 996.00 |
1086234058 | 2023.09.06 10:25:20 | sell | 0.10 | gold | 1923.61 | 0.00 | 0.00 | 2023.09.06 15:24:56 | 1921.85 | -4.00 | 0.00 | 0.00 | 17.60 |
1086234141 | 2023.09.06 12:13:53 | sell | 0.10 | gold | 1926.89 | 1925.00 | 0.00 | 2023.09.06 15:24:18 | 1921.89 | -4.00 | 0.00 | 0.00 | 50.00 |
1086234367 | 2023.09.06 15:41:01 | sell limit | 0.10 | gold | 1929.00 | 0.00 | 0.00 | 2023.09.06 15:51:31 | 1926.69 | cancelled |
1086234401 | 2023.09.06 15:54:40 | sell | 0.10 | gold | 1927.95 | 0.00 | 0.00 | 2023.09.06 16:01:54 | 1921.59 | -4.00 | 0.00 | 0.00 | 63.60 |
1086234548 | 2023.09.06 16:44:15 | buy | 0.10 | gold | 1916.53 | 1914.00 | 1923.00 | 2023.09.07 05:10:49 | 1920.30 | -4.00 | 0.00 | -3.60 | 37.70 |
1086234553 | 2023.09.06 16:44:54 | buy limit | 0.10 | gold | 1910.00 | 0.00 | 0.00 | 2023.09.06 20:56:39 | 1918.08 | cancelled |
1086234660 | 2023.09.06 18:13:00 | buy | 0.10 | gold | 1917.03 | 0.00 | 1923.00 | 2023.09.07 05:10:54 | 1920.28 | -4.00 | 0.00 | -3.60 | 32.50 |
1086234923 | 2023.09.07 04:29:18 | buy | 0.10 | hsi | 18302 | 18232 | 18350 | 2023.09.07 05:06:06 | 18232 | -4.00 | 0.00 | 0.00 | -70.00 |
1086235187 | 2023.09.07 09:46:31 | buy limit | 0.20 | gold | 1903.00 | 0.00 | 0.00 | 2023.09.07 23:59:59 | 1919.92 | deleted [good for day] |
1086235217 | 2023.09.07 10:05:50 | buy | 0.10 | gold | 1918.05 | 1919.70 | 1926.00 | 2023.09.07 14:30:02 | 1919.70 | -4.00 | 0.00 | 0.00 | 16.50 |
1086235229 | 2023.09.07 10:15:31 | buy | 0.10 | hsi | 18160 | 0 | 0 | 2023.09.11 09:39:43 | 18164 | -4.00 | 0.00 | 0.00 | 4.00 |
1086235380 | 2023.09.07 13:17:18 | buy | 0.10 | gold | 1921.01 | 0.00 | 1928.00 | 2023.09.07 14:56:24 | 1922.56 | -4.00 | 0.00 | 0.00 | 15.50 |
1086235501 | 2023.09.07 14:39:38 | buy | 0.10 | gold | 1916.82 | 1912.00 | 0.00 | 2023.09.07 14:48:58 | 1920.05 | -4.00 | 0.00 | 0.00 | 32.30 |
1086235548 | 2023.09.07 14:58:05 | sell | 0.10 | gold | 1922.70 | 0.00 | 1917.00 | 2023.09.07 15:47:52 | 1919.57 | -4.00 | 0.00 | 0.00 | 31.30 |
1086235602 | 2023.09.07 15:26:13 | sell limit | 0.10 | gold | 1932.00 | 0.00 | 0.00 | 2023.09.07 23:59:59 | 1919.42 | deleted [good for day] |
1086235795 | 2023.09.07 16:52:05 | buy | 0.10 | hsi | 17969 | 0 | 18040 | 2023.09.07 18:11:48 | 17995 | -4.00 | 0.00 | 0.00 | 26.00 |
1086235867 | 2023.09.07 17:59:48 | sell | 0.10 | gold | 1920.92 | 0.00 | 0.00 | 2023.09.07 18:55:18 | 1918.82 | -4.00 | 0.00 | 0.00 | 21.00 |
1086235883 | 2023.09.07 18:14:40 | sell | 0.10 | gold | 1920.72 | 0.00 | 1916.00 | 2023.09.07 18:55:24 | 1918.83 | -4.00 | 0.00 | 0.00 | 18.90 |
1086236001 | 2023.09.08 02:39:29 | buy | 0.10 | gold | 1923.87 | 1923.00 | 0.00 | 2023.09.08 04:49:41 | 1926.69 | -4.00 | 0.00 | 0.00 | 28.20 |
1086236003 | 2023.09.08 02:41:03 | buy | 0.10 | gold | 1923.26 | 1923.00 | 0.00 | 2023.09.08 04:49:37 | 1926.69 | -4.00 | 0.00 | 0.00 | 34.30 |
1086236004 | 2023.09.08 02:42:28 | buy | 0.10 | gold | 1922.90 | 1923.00 | 0.00 | 2023.09.08 04:49:29 | 1926.67 | -4.00 | 0.00 | 0.00 | 37.70 |
1086236195 | 2023.09.08 07:06:08 | buy limit | 0.10 | gold | 1920.00 | 0.00 | 0.00 | 2023.09.08 12:46:13 | 1923.83 | cancelled |
1086236382 | 2023.09.08 10:34:30 | buy | 0.10 | gold | 1924.58 | 0.00 | 1932.00 | 2023.09.08 16:08:42 | 1928.45 | -4.00 | 0.00 | 0.00 | 38.70 |
1086236503 | 2023.09.08 12:45:15 | buy | 0.10 | gold | 1923.80 | 0.00 | 1935.00 | 2023.09.08 16:08:33 | 1928.15 | -4.00 | 0.00 | 0.00 | 43.50 |
1086236583 | 2023.09.08 14:19:29 | sell stop | 0.10 | gold | 1919.70 | 0.00 | 0.00 | 2023.09.08 14:59:53 | 1920.46 | cancelled |
1086236718 | 2023.09.08 15:28:56 | buy | 0.10 | gold | 1922.40 | 1925.00 | 1935.00 | 2023.09.08 16:08:10 | 1928.14 | -4.00 | 0.00 | 0.00 | 57.40 |
1086236835 | 2023.09.08 16:57:02 | buy | 0.10 | gold | 1925.00 | 0.00 | 0.00 | 2023.09.11 07:33:47 | 1927.25 | -4.00 | 0.00 | -1.20 | 22.50 |
1086236902 | 2023.09.08 17:03:52 | buy | 0.10 | gold | 1924.22 | 0.00 | 0.00 | 2023.09.11 07:33:33 | 1927.20 | -4.00 | 0.00 | -1.20 | 29.80 |
1086236907 | 2023.09.08 17:06:20 | buy limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2023.09.08 17:43:51 | 1920.48 | cancelled |
1086236924 | 2023.09.08 17:15:00 | buy | 0.10 | gold | 1922.23 | 0.00 | 0.00 | 2023.09.11 04:14:20 | 1923.13 | -4.00 | 0.00 | -1.20 | 9.00 |
1086236961 | 2023.09.08 17:43:45 | buy | 0.10 | gold | 1920.46 | 0.00 | 1922.00 | 2023.09.11 03:38:34 | 1922.00 | -4.00 | 0.00 | -1.20 | 15.40 |
1086237266 | 2023.09.11 03:48:22 | buy | 0.10 | hsi | 17987 | 0 | 0 | 2023.09.11 07:03:57 | 18046 | -4.00 | 0.00 | 0.00 | 59.00 |
1086237313 | 2023.09.11 04:14:45 | buy | 0.10 | hsi | 17871 | 0 | 0 | 2023.09.11 04:28:25 | 17952 | -4.00 | 0.00 | 0.00 | 81.00 |
1086237528 | 2023.09.11 07:09:50 | buy | 0.10 | hsi | 17999 | 0 | 0 | 2023.09.11 07:16:02 | 18071 | -4.00 | 0.00 | 0.00 | 72.00 |
1086237553 | 2023.09.11 07:20:02 | buy limit | 0.10 | hsi | 17910 | 0 | 0 | 2023.09.11 08:30:39 | 17978 | cancelled |
1086237574 | 2023.09.11 07:30:05 | buy | 0.10 | hsi | 18101 | 0 | 0 | 2023.09.11 09:35:38 | 18134 | -4.00 | 0.00 | 0.00 | 33.00 |
1086237589 | 2023.09.11 07:35:45 | buy | 0.10 | hsi | 18075 | 0 | 0 | 2023.09.11 09:30:04 | 18092 | -4.00 | 0.00 | 0.00 | 17.00 |
1086237651 | 2023.09.11 08:04:10 | buy | 0.10 | hsi | 18015 | 0 | 18090 | 2023.09.11 09:16:31 | 18040 | -4.00 | 0.00 | 0.00 | 25.00 |
1086237682 | 2023.09.11 08:24:31 | buy | 0.10 | hsi | 17968 | 0 | 0 | 2023.09.11 08:44:38 | 18006 | -4.00 | 0.00 | 0.00 | 38.00 |
1086237821 | 2023.09.11 09:42:59 | buy limit | 0.10 | hsi | 18100 | 0 | 0 | 2023.09.11 09:52:15 | 18119 | cancelled |
1086237837 | 2023.09.11 09:52:10 | buy | 0.10 | hsi | 18115 | 0 | 0 | 2023.09.12 05:15:29 | 18105 | -4.00 | 0.00 | 0.00 | -10.00 |
1086237899 | 2023.09.11 10:47:52 | buy | 0.10 | dax | 15801.4 | 0.0 | 15880.0 | 2023.09.11 11:32:36 | 15824.4 | -4.00 | 0.00 | 0.00 | 46.00 |
1086237964 | 2023.09.11 12:06:25 | buy limit | 0.10 | dax | 15790.0 | 0.0 | 0.0 | 2023.09.11 12:14:06 | 15814.4 | cancelled |
1086237968 | 2023.09.11 12:13:07 | buy | 0.10 | dax | 15816.4 | 0.0 | 0.0 | 2023.09.11 12:37:26 | 15831.9 | -4.00 | 0.00 | 0.00 | 31.00 |
1086237999 | 2023.09.11 12:59:52 | buy limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2023.09.11 18:22:08 | 1924.91 | cancelled |
1086238006 | 2023.09.11 13:01:44 | buy | 0.10 | gold | 1925.88 | 1926.40 | 1940.00 | 2023.09.11 15:24:01 | 1928.83 | -4.00 | 0.00 | 0.00 | 29.50 |
1086238025 | 2023.09.11 13:21:44 | buy | 0.10 | hsi | 18063 | 0 | 0 | 2023.09.11 14:27:54 | 18086 | -4.00 | 0.00 | 0.00 | 23.00 |
1086238110 | 2023.09.11 14:58:58 | buy | 0.10 | gold | 1927.31 | 1926.00 | 1938.00 | 2023.09.11 15:30:14 | 1928.98 | -4.00 | 0.00 | 0.00 | 16.70 |
1086238234 | 2023.09.11 15:44:53 | buy | 0.10 | hsi | 18066 | 0 | 0 | 2023.09.12 04:50:33 | 18084 | -4.00 | 0.00 | 0.00 | 18.00 |
1086238249 | 2023.09.11 15:51:31 | buy | 0.10 | gold | 1924.90 | 1906.00 | 0.00 | 2023.09.13 14:30:29 | 1906.00 | -4.00 | 0.00 | -2.40 | -189.00 |
1086238400 | 2023.09.11 17:09:30 | buy | 0.10 | hsi | 18027 | 18000 | 18080 | 2023.09.11 18:59:02 | 18047 | -4.00 | 0.00 | 0.00 | 20.00 |
1086238413 | 2023.09.11 17:16:33 | buy | 0.10 | dax | 15800.9 | 15765.0 | 15850.0 | 2023.09.11 18:08:55 | 15811.8 | -4.00 | 0.00 | 0.00 | 21.80 |
1086238453 | 2023.09.11 18:09:53 | buy limit | 0.10 | dax | 15780.0 | 0.0 | 0.0 | 2023.09.11 19:00:40 | 15828.3 | cancelled |
1086238457 | 2023.09.11 18:19:40 | buy | 0.10 | gold | 1924.90 | 0.00 | 0.00 | 2023.09.13 11:29:35 | 1911.39 | -4.00 | 0.00 | -2.40 | -135.10 |
1086238470 | 2023.09.11 20:44:49 | buy | 0.10 | gold | 1921.81 | 0.00 | 1924.50 | 2023.09.12 04:09:56 | 1922.36 | -4.00 | 0.00 | -1.20 | 5.50 |
1086238692 | 2023.09.12 04:10:52 | buy | 0.10 | hsi | 17962 | 0 | 18030 | 2023.09.12 04:23:10 | 17995 | -4.00 | 0.00 | 0.00 | 33.00 |
1086238789 | 2023.09.12 05:21:37 | buy limit | 0.10 | hsi | 18000 | 0 | 0 | 2023.09.12 06:16:39 | 18099 | cancelled by dealer |
1086238843 | 2023.09.12 07:09:25 | buy | 0.10 | hsi | 18055 | 0 | 18130 | 2023.09.12 08:01:52 | 18089 | -4.00 | 0.00 | 0.00 | 34.00 |
1086238946 | 2023.09.12 08:47:15 | buy | 0.10 | hsi | 18047 | 0 | 18060 | 2023.09.12 11:47:15 | 18047 | -4.00 | 0.00 | 0.00 | 0.00 |
1086239000 | 2023.09.12 09:32:58 | buy | 0.10 | dax | 15758.5 | 0.0 | 15800.0 | 2023.09.12 09:40:27 | 15774.5 | -4.00 | 0.00 | 0.00 | 32.00 |
1086239022 | 2023.09.12 09:49:41 | buy | 0.10 | dax | 15790.5 | 0.0 | 15790.0 | 2023.09.12 14:43:03 | 15757.0 | -4.00 | 0.00 | 0.00 | -67.00 |
1086239035 | 2023.09.12 10:01:29 | buy | 0.10 | dax | 15751.5 | 15730.0 | 15820.0 | 2023.09.12 10:24:24 | 15775.5 | -4.00 | 0.00 | 0.00 | 48.00 |
1086239068 | 2023.09.12 10:33:17 | buy | 0.10 | dax | 15744.5 | 0.0 | 15755.0 | 2023.09.12 12:04:38 | 15743.0 | -4.00 | 0.00 | 0.00 | -3.00 |
1086239081 | 2023.09.12 10:46:18 | sell | 0.20 | dax | 15714.0 | 0.0 | 15714.0 | 2023.09.12 13:43:34 | 15715.0 | -8.00 | 0.00 | 0.00 | -4.00 |
1086239126 | 2023.09.12 11:57:37 | buy limit | 0.10 | hsi | 17890 | 0 | 0 | 2023.09.12 15:06:11 | 18024 | cancelled |
1086239161 | 2023.09.12 12:26:56 | sell | 0.10 | dax | 15761.0 | 0.0 | 15725.0 | 2023.09.12 13:23:00 | 15734.5 | -4.00 | 0.00 | 0.00 | 53.00 |
1086239168 | 2023.09.12 12:36:30 | sell | 0.10 | gold | 1916.58 | 0.00 | 0.00 | 2023.09.12 13:27:46 | 1913.65 | -4.00 | 0.00 | 0.00 | 29.30 |
1086239169 | 2023.09.12 12:37:05 | sell | 0.10 | gold | 1917.04 | 0.00 | 0.00 | 2023.09.12 13:27:35 | 1913.67 | -4.00 | 0.00 | 0.00 | 33.70 |
1086239247 | 2023.09.12 13:25:12 | buy | 0.10 | dax | 15719.5 | 0.0 | 0.0 | 2023.09.12 14:16:08 | 15732.5 | -4.00 | 0.00 | 0.00 | 26.00 |
1086239266 | 2023.09.12 13:33:38 | sell limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2023.09.12 13:35:22 | 1912.62 | cancelled |
1086239267 | 2023.09.12 13:33:56 | sell limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2023.09.12 15:07:46 | 1908.46 | cancelled |
1086239269 | 2023.09.12 13:36:12 | sell limit | 0.10 | gold | 1918.00 | 0.00 | 0.00 | 2023.09.12 23:59:59 | 1913.30 | deleted [good for day] |
1086239312 | 2023.09.12 14:07:09 | sell limit | 0.10 | dax | 15745.0 | 0.0 | 0.0 | 2023.09.12 14:16:44 | 15731.0 | cancelled |
1086239325 | 2023.09.12 14:12:02 | sell | 0.10 | dax | 15719.5 | 0.0 | 0.0 | 2023.09.12 15:17:04 | 15709.0 | -4.00 | 0.00 | 0.00 | 21.00 |
1086239340 | 2023.09.12 14:17:47 | sell limit | 0.10 | dax | 15780.0 | 0.0 | 0.0 | 2023.09.12 14:59:28 | 15743.0 | cancelled |
1086239352 | 2023.09.12 14:25:33 | sell | 0.10 | dax | 15743.0 | 0.0 | 0.0 | 2023.09.12 15:12:30 | 15720.5 | -4.00 | 0.00 | 0.00 | 45.00 |
1086239398 | 2023.09.12 14:55:51 | buy | 0.10 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2023.09.12 15:05:31 | 1.0708 | -4.00 | 0.00 | 0.00 | -2.00 |
1086239426 | 2023.09.12 15:05:50 | buy | 0.10 | hsi | 18023 | 0 | 0 | 2023.09.12 15:34:33 | 18055 | -4.00 | 0.00 | 0.00 | 32.00 |
1086239439 | 2023.09.12 15:16:12 | buy | 0.10 | dax | 15713.5 | 0.0 | 0.0 | 2023.09.12 15:34:45 | 15733.5 | -4.00 | 0.00 | 0.00 | 40.00 |
1086239490 | 2023.09.12 15:41:00 | sell | 0.10 | dax | 15746.0 | 0.0 | 0.0 | 2023.09.12 16:25:51 | 15712.0 | -4.00 | 0.00 | 0.00 | 68.00 |
1086239573 | 2023.09.12 16:28:54 | buy limit | 0.10 | dax | 15682.0 | 0.0 | 0.0 | 2023.09.12 17:39:07 | 15723.5 | cancelled |
1086239591 | 2023.09.12 16:35:21 | sell limit | 0.10 | dax | 15770.0 | 0.0 | 0.0 | 2023.09.12 17:39:04 | 15717.0 | cancelled |
1086239618 | 2023.09.12 17:00:06 | buy | 0.10 | hsi | 18090 | 0 | 0 | 2023.09.12 18:12:44 | 18114 | -4.00 | 0.00 | 0.00 | 24.00 |
1086239675 | 2023.09.12 17:44:21 | buy limit | 0.10 | hsi | 17994 | 0 | 0 | 2023.09.12 23:59:59 | 18124 | deleted [good for day] |
1086239677 | 2023.09.12 17:45:41 | buy limit | 0.10 | dax | 15687.0 | 0.0 | 0.0 | 2023.09.12 23:59:59 | 15712.0 | deleted [good for day] |
1086239673 | 2023.09.12 19:23:56 | sell | 0.10 | dax | 15754.0 | 15690.0 | 0.0 | 2023.09.13 09:03:50 | 15656.6 | -4.00 | 0.00 | 0.00 | 194.80 |
1086239839 | 2023.09.13 03:30:45 | buy | 0.10 | hsi | 18141 | 0 | 0 | 2023.09.14 07:32:39 | 18130 | -4.00 | 0.00 | 0.00 | -11.00 |
1086239851 | 2023.09.13 03:35:41 | buy | 0.10 | hsi | 18196 | 0 | 18135 | 2023.09.14 08:41:48 | 18090 | -4.00 | 0.00 | 0.00 | -106.00 |
1086239870 | 2023.09.13 03:41:25 | sell | 0.10 | hsi | 18084 | 0 | 0 | 2023.09.13 03:57:18 | 18087 | -4.00 | 0.00 | 0.00 | -3.00 |
1086239876 | 2023.09.13 03:45:55 | sell | 0.10 | hsi | 18078 | 0 | 0 | 2023.09.13 04:08:03 | 18079 | -4.00 | 0.00 | 0.00 | -1.00 |
1086239920 | 2023.09.13 04:06:41 | sell limit | 0.10 | hsi | 18141 | 0 | 0 | 2023.09.13 06:05:36 | 17969 | cancelled by dealer |
1086239943 | 2023.09.13 04:19:22 | sell | 0.10 | hsi | 18053 | 0 | 0 | 2023.09.13 04:24:01 | 18012 | -4.00 | 0.00 | 0.00 | 41.00 |
1086239959 | 2023.09.13 04:27:04 | sell | 0.20 | hsi | 17960 | 0 | 17945 | 2023.09.13 05:28:05 | 17957 | -8.00 | 0.00 | 0.00 | 6.00 |
1086240043 | 2023.09.13 05:38:07 | sell limit | 0.10 | hsi | 18020 | 0 | 0 | 2023.09.13 06:05:39 | 17969 | cancelled by dealer |
1086240093 | 2023.09.13 07:09:37 | sell limit | 0.50 | hsi | 18060 | 0 | 0 | 2023.09.13 08:02:13 | 17995 | cancelled |
1086240117 | 2023.09.13 07:35:42 | sell | 0.50 | hsi | 18020 | 0 | 0 | 2023.09.13 07:38:51 | 18016 | -20.00 | 0.00 | 0.00 | 20.00 |
1086240127 | 2023.09.13 07:51:13 | sell limit | 0.10 | hsi | 18025 | 0 | 0 | 2023.09.13 08:37:19 | 18002 | cancelled |
1086240184 | 2023.09.13 08:36:49 | sell | 0.10 | hsi | 17999 | 0 | 17960 | 2023.09.13 09:37:48 | 17975 | -4.00 | 0.00 | 0.00 | 24.00 |
1086240189 | 2023.09.13 08:40:34 | sell | 0.10 | hsi | 18016 | 0 | 17965 | 2023.09.13 09:34:54 | 17995 | -4.00 | 0.00 | 0.00 | 21.00 |
1086240236 | 2023.09.13 09:16:07 | sell limit | 0.10 | gold | 1913.00 | 0.00 | 0.00 | 2023.09.13 11:07:46 | 1911.44 | cancelled |
1086240228 | 2023.09.13 09:28:40 | sell | 0.10 | dax | 15705.0 | 0.0 | 0.0 | 2023.09.13 09:36:33 | 15704.1 | -4.00 | 0.00 | 0.00 | 1.80 |
1086240248 | 2023.09.13 09:30:41 | buy | 0.10 | dax | 15725.1 | 0.0 | 0.0 | 2023.09.14 14:45:17 | 15706.3 | -4.00 | 0.00 | 0.00 | -37.60 |
1086240262 | 2023.09.13 09:40:48 | sell limit | 0.10 | hsi | 18030 | 0 | 0 | 2023.09.13 10:09:25 | 18026 | cancelled |
1086240271 | 2023.09.13 09:46:45 | sell limit | 0.10 | dax | 15660.0 | 0.0 | 0.0 | 2023.09.13 11:30:43 | 15630.6 | cancelled |
1086240284 | 2023.09.13 09:59:27 | sell | 0.10 | dax | 15668.1 | 0.0 | 15633.0 | 2023.09.13 10:17:48 | 15656.1 | -4.00 | 0.00 | 0.00 | 24.00 |
1086240296 | 2023.09.13 10:09:17 | sell | 0.10 | hsi | 18024 | 0 | 0 | 2023.09.13 12:14:16 | 17999 | -4.00 | 0.00 | 0.00 | 25.00 |
1086240298 | 2023.09.13 10:10:15 | sell limit | 0.10 | hsi | 18060 | 0 | 0 | 2023.09.13 10:41:57 | 18024 | cancelled by dealer |
1086240307 | 2023.09.13 10:27:39 | sell | 0.10 | hsi | 18028 | 0 | 17960 | 2023.09.13 12:11:02 | 18006 | -4.00 | 0.00 | 0.00 | 22.00 |
1086240332 | 2023.09.13 11:01:58 | sell | 0.10 | dax | 15610.6 | 0.0 | 15585.0 | 2023.09.13 12:07:16 | 15608.6 | -4.00 | 0.00 | 0.00 | 4.00 |
1086240351 | 2023.09.13 11:30:01 | sell | 0.10 | dax | 15629.6 | 0.0 | 15595.0 | 2023.09.13 12:03:53 | 15615.6 | -4.00 | 0.00 | 0.00 | 28.00 |
1086240373 | 2023.09.13 12:09:44 | sell limit | 0.10 | dax | 15640.0 | 0.0 | 0.0 | 2023.09.13 14:15:53 | 15625.1 | cancelled |
1086240375 | 2023.09.13 12:15:53 | buy | 0.10 | dax | 15591.6 | 0.0 | 0.0 | 2023.09.13 12:55:36 | 15597.6 | -4.00 | 0.00 | 0.00 | 12.00 |
1086240376 | 2023.09.13 12:18:24 | sell limit | 0.10 | hsi | 18090 | 0 | 0 | 2023.09.13 14:53:05 | 18083 | cancelled |
1086240406 | 2023.09.13 12:57:05 | buy limit | 0.10 | dax | 15565.0 | 0.0 | 0.0 | 2023.09.13 17:48:06 | 15658.1 | cancelled |
1086240432 | 2023.09.13 13:52:38 | sell | 0.10 | dax | 15603.1 | 0.0 | 15580.0 | 2023.09.13 14:31:22 | 15588.6 | -4.00 | 0.00 | 0.00 | 29.00 |
1086240459 | 2023.09.13 14:15:38 | sell | 0.10 | dax | 15622.6 | 0.0 | 0.0 | 2023.09.13 14:31:01 | 15600.6 | -4.00 | 0.00 | 0.00 | 44.00 |
1086240462 | 2023.09.13 14:20:09 | sell | 0.10 | hsi | 18033 | 0 | 18030 | 2023.09.13 15:15:36 | 18030 | -4.00 | 0.00 | 0.00 | 3.00 |
1086240521 | 2023.09.13 14:33:37 | sell | 0.10 | dax | 15617.1 | 0.0 | 15622.0 | 2023.09.13 20:54:06 | 15622.0 | -4.00 | 0.00 | 0.00 | -9.80 |
1086240564 | 2023.09.13 14:42:48 | sell limit | 0.10 | dax | 15670.0 | 0.0 | 0.0 | 2023.09.13 14:47:53 | 15632.1 | cancelled |
1086240575 | 2023.09.13 14:47:32 | sell | 0.10 | dax | 15631.1 | 0.0 | 15600.0 | 2023.09.13 15:17:20 | 15623.6 | -4.00 | 0.00 | 0.00 | 15.00 |
1086240604 | 2023.09.13 14:55:25 | sell | 0.10 | hsi | 18080 | 0 | 0 | 2023.09.13 15:06:34 | 18056 | -4.00 | 0.00 | 0.00 | 24.00 |
1086240662 | 2023.09.13 15:18:27 | sell limit | 0.10 | dax | 15665.0 | 0.0 | 0.0 | 2023.09.13 15:31:02 | 15657.1 | cancelled |
1086240681 | 2023.09.13 15:27:07 | sell | 0.10 | dax | 15641.1 | 0.0 | 15630.0 | 2023.09.13 16:19:14 | 15630.6 | -4.00 | 0.00 | 0.00 | 21.00 |
1086240666 | 2023.09.13 15:37:10 | sell | 0.10 | hsi | 18080 | 0 | 0 | 2023.09.13 15:44:11 | 18049 | -4.00 | 0.00 | 0.00 | 31.00 |
1086240731 | 2023.09.13 15:40:23 | sell | 0.10 | dax | 15672.1 | 0.0 | 15640.0 | 2023.09.13 16:07:34 | 15657.1 | -4.00 | 0.00 | 0.00 | 30.00 |
1086240740 | 2023.09.13 15:45:16 | sell limit | 0.10 | hsi | 18080 | 0 | 0 | 2023.09.13 16:42:32 | 18073 | cancelled |
1086240805 | 2023.09.13 16:11:24 | sell limit | 0.10 | dax | 15687.0 | 0.0 | 0.0 | 2023.09.13 16:43:07 | 15670.1 | cancelled |
1086240816 | 2023.09.13 16:18:12 | buy | 0.10 | dax | 15635.1 | 0.0 | 15670.0 | 2023.09.13 16:27:39 | 15650.1 | -4.00 | 0.00 | 0.00 | 30.00 |
1086240837 | 2023.09.13 16:28:22 | buy limit | 0.10 | dax | 15622.0 | 0.0 | 0.0 | 2023.09.13 18:16:49 | 15637.6 | cancelled |
1086240865 | 2023.09.13 16:42:26 | sell | 0.10 | hsi | 18073 | 0 | 0 | 2023.09.13 18:43:59 | 18041 | -4.00 | 0.00 | 0.00 | 32.00 |
1086240867 | 2023.09.13 16:43:00 | sell | 0.10 | dax | 15671.1 | 0.0 | 0.0 | 2023.09.13 17:46:16 | 15654.6 | -4.00 | 0.00 | 0.00 | 33.00 |
1086240885 | 2023.09.13 16:48:02 | sell | 0.10 | hsi | 18061 | 0 | 0 | 2023.09.14 04:08:57 | 18009 | -4.00 | 0.00 | 0.00 | 52.00 |
1086240939 | 2023.09.13 17:46:58 | sell limit | 0.10 | dax | 15685.0 | 0.0 | 0.0 | 2023.09.13 23:59:59 | 15629.1 | deleted [good for day] |
1086240960 | 2023.09.13 18:16:42 | buy | 0.10 | dax | 15637.1 | 15610.0 | 0.0 | 2023.09.14 09:02:31 | 15639.3 | -4.00 | 0.00 | 0.00 | 4.40 |
1086240968 | 2023.09.13 18:44:18 | sell limit | 0.10 | hsi | 18080 | 0 | 0 | 2023.09.13 23:59:59 | 18044 | deleted [good for day] |
1086241111 | 2023.09.14 03:22:01 | sell limit | 0.10 | hsi | 18160 | 0 | 0 | 2023.09.14 03:31:00 | 18083 | cancelled |
1086241128 | 2023.09.14 03:30:45 | sell limit | 0.10 | hsi | 18140 | 0 | 0 | 2023.09.14 03:31:38 | 18059 | cancelled |
1086241133 | 2023.09.14 03:31:26 | sell | 0.10 | hsi | 18066 | 0 | 0 | 2023.09.14 04:08:41 | 18013 | -4.00 | 0.00 | 0.00 | 53.00 |
1086241151 | 2023.09.14 03:39:04 | buy limit | 0.10 | hsi | 17920 | 0 | 0 | 2023.09.14 04:13:11 | 17985 | cancelled |
1086241157 | 2023.09.14 03:41:20 | sell limit | 0.10 | hsi | 18196 | 0 | 0 | 2023.09.14 03:52:42 | 18102 | cancelled |
1086241182 | 2023.09.14 03:51:54 | sell limit | 0.10 | hsi | 18160 | 0 | 0 | 2023.09.14 06:05:55 | 17964 | cancelled by dealer |
1086241197 | 2023.09.14 03:58:52 | buy | 0.10 | hsi | 18077 | 0 | 0 | 2023.09.14 07:30:32 | 18064 | -4.00 | 0.00 | 0.00 | -13.00 |
1086241210 | 2023.09.14 04:10:11 | sell limit | 0.10 | hsi | 18010 | 0 | 0 | 2023.09.14 06:05:58 | 17964 | cancelled by dealer |
1086241237 | 2023.09.14 04:21:42 | sell | 0.10 | hsi | 17908 | 0 | 17908 | 2023.09.14 04:52:36 | 17928 | -4.00 | 0.00 | 0.00 | -20.00 |
1086241256 | 2023.09.14 04:30:50 | sell | 0.10 | hsi | 17938 | 0 | 17930 | 2023.09.14 04:49:48 | 17941 | -4.00 | 0.00 | 0.00 | -3.00 |
1086241259 | 2023.09.14 04:32:53 | sell | 0.10 | hsi | 17960 | 0 | 0 | 2023.09.14 04:45:18 | 17954 | -4.00 | 0.00 | 0.00 | 6.00 |
1086241274 | 2023.09.14 04:46:21 | sell limit | 0.10 | hsi | 17981 | 0 | 0 | 2023.09.14 05:25:48 | 17976 | cancelled |
1086241322 | 2023.09.14 05:27:27 | sell | 0.10 | hsi | 17975 | 18130 | 0 | 2023.09.14 09:22:10 | 18089 | -4.00 | 0.00 | 0.00 | -114.00 |
1086241365 | 2023.09.14 07:25:07 | sell | 0.10 | hsi | 18020 | 0 | 0 | 2023.09.14 08:08:21 | 17992 | -4.00 | 0.00 | 0.00 | 28.00 |
1086241371 | 2023.09.14 07:30:05 | sell | 0.10 | hsi | 18075 | 0 | 0 | 2023.09.14 07:43:00 | 18040 | -4.00 | 0.00 | 0.00 | 35.00 |
1086241386 | 2023.09.14 07:36:35 | buy | 0.10 | hsi | 18075 | 0 | 0 | 2023.09.14 08:38:06 | 18077 | -4.00 | 0.00 | 0.00 | 2.00 |
1086241411 | 2023.09.14 07:56:13 | buy | 0.10 | hsi | 18015 | 0 | 0 | 2023.09.14 08:28:13 | 18053 | -4.00 | 0.00 | 0.00 | 38.00 |
1086241458 | 2023.09.14 08:22:01 | sell | 0.10 | hsi | 18032 | 0 | 0 | 2023.09.15 12:14:00 | 18141 | -4.00 | 0.00 | 0.00 | -109.00 |
1086241471 | 2023.09.14 08:36:12 | sell | 0.10 | hsi | 18073 | 0 | 0 | 2023.09.14 10:25:56 | 18041 | -4.00 | 0.00 | 0.00 | 32.00 |
1086241557 | 2023.09.14 09:28:53 | sell | 0.10 | dax | 15594.8 | 0.0 | 0.0 | 2023.09.14 20:49:01 | 15855.2 | -4.00 | 0.00 | 0.00 | -520.80 |
1086241562 | 2023.09.14 09:30:51 | sell | 0.10 | dax | 15615.3 | 0.0 | 0.0 | 2023.09.14 10:25:47 | 15597.8 | -4.00 | 0.00 | 0.00 | 35.00 |
1086241569 | 2023.09.14 09:34:49 | buy | 0.10 | dax | 15635.8 | 0.0 | 0.0 | 2023.09.14 11:36:39 | 15650.8 | -4.00 | 0.00 | 0.00 | 30.00 |
1086241586 | 2023.09.14 09:48:08 | buy | 0.10 | hsi | 18073 | 0 | 0 | 2023.09.14 12:23:47 | 18119 | -4.00 | 0.00 | 0.00 | 46.00 |
1086241591 | 2023.09.14 09:50:21 | buy limit | 0.10 | hsi | 17925 | 0 | 0 | 2023.09.14 10:34:06 | 18041 | cancelled by dealer |
1086241629 | 2023.09.14 10:30:57 | sell limit | 0.10 | dax | 15650.0 | 0.0 | 0.0 | 2023.09.14 10:39:37 | 15621.3 | cancelled |
1086241638 | 2023.09.14 10:38:29 | sell | 0.10 | dax | 15615.8 | 0.0 | 0.0 | 2023.09.16 01:28:38 | 15878.5 | -4.00 | 0.00 | 0.00 | -525.40 |
1086241672 | 2023.09.14 11:16:48 | buy | 0.10 | hsi | 18055 | 18010 | 0 | 2023.09.14 12:23:03 | 18094 | -4.00 | 0.00 | 0.00 | 39.00 |
1086241727 | 2023.09.14 12:27:01 | buy limit | 0.10 | hsi | 18050 | 0 | 0 | 2023.09.14 14:32:11 | 18087 | cancelled |
1086241732 | 2023.09.14 12:31:10 | sell | 0.10 | hsi | 18122 | 0 | 0 | 2023.09.14 14:31:41 | 18089 | -4.00 | 0.00 | 0.00 | 33.00 |
1086241771 | 2023.09.14 13:08:29 | sell | 0.10 | dax | 15688.3 | 0.0 | 0.0 | 2023.09.14 13:25:44 | 15657.8 | -4.00 | 0.00 | 0.00 | 61.00 |
1086241791 | 2023.09.14 13:27:24 | buy | 0.10 | dax | 15655.3 | 0.0 | 0.0 | 2023.09.14 14:18:17 | 15668.3 | -4.00 | 0.00 | 0.00 | 26.00 |
1086241801 | 2023.09.14 13:46:23 | buy | 0.10 | dax | 15624.3 | 0.0 | 0.0 | 2023.09.14 14:12:35 | 15633.3 | -4.00 | 0.00 | 0.00 | 18.00 |
1086241810 | 2023.09.14 13:58:25 | buy stop | 0.10 | hsi | 18148 | 0 | 0 | 2023.09.14 14:32:16 | 18086 | cancelled |
1086241847 | 2023.09.14 14:20:23 | sell | 0.10 | dax | 15667.8 | 0.0 | 0.0 | 2023.09.16 01:28:38 | 15878.5 | -4.00 | 0.00 | 0.00 | -421.40 |
1086241917 | 2023.09.14 14:34:53 | sell limit | 0.10 | hsi | 18145 | 0 | 0 | 2023.09.14 14:52:47 | 18105 | cancelled |
1086241972 | 2023.09.14 14:52:04 | buy | 0.10 | hsi | 18114 | 0 | 0 | 2023.09.14 15:42:30 | 18122 | -4.00 | 0.00 | 0.00 | 8.00 |
1086241977 | 2023.09.14 14:53:26 | sell | 0.10 | dax | 15730.3 | 0.0 | 0.0 | 2023.09.14 15:56:46 | 15733.3 | -4.00 | 0.00 | 0.00 | -6.00 |
1086242155 | 2023.09.14 15:58:40 | sell limit | 0.10 | dax | 15800.0 | 0.0 | 0.0 | 2023.09.14 16:02:18 | 15752.8 | cancelled |
1086242164 | 2023.09.14 16:00:44 | sell | 0.10 | dax | 15765.3 | 0.0 | 0.0 | 2023.09.14 16:04:32 | 15741.3 | -4.00 | 0.00 | 0.00 | 48.00 |
1086242180 | 2023.09.14 16:05:52 | sell limit | 0.10 | dax | 15775.0 | 0.0 | 0.0 | 2023.09.14 16:29:13 | 15751.3 | cancelled |
1086242221 | 2023.09.14 16:20:14 | buy | 0.10 | dax | 15732.8 | 0.0 | 0.0 | 2023.09.14 16:23:13 | 15752.3 | -4.00 | 0.00 | 0.00 | 39.00 |
1086242243 | 2023.09.14 16:28:57 | sell | 0.10 | dax | 15751.3 | 0.0 | 0.0 | 2023.09.16 01:28:38 | 15878.5 | -4.00 | 0.00 | 0.00 | -254.40 |
1086242305 | 2023.09.14 16:49:14 | sell | 0.10 | dax | 15786.8 | 0.0 | 0.0 | 2023.09.16 01:28:38 | 15878.5 | -4.00 | 0.00 | 0.00 | -183.40 |
1086242501 | 2023.09.14 20:49:22 | buy | 0.10 | dax | 15854.7 | 0.0 | 0.0 | 2023.09.15 09:01:13 | 15951.0 | -4.00 | 0.00 | 0.00 | 192.60 |
1086242927 | 2023.09.15 07:01:41 | sell | 0.10 | hsi | 18359 | 18400 | 0 | 2023.09.15 07:16:55 | 18327 | -4.00 | 0.00 | 0.00 | 32.00 |
1086242932 | 2023.09.15 07:03:40 | sell | 0.10 | hsi | 18345 | 0 | 0 | 2023.09.15 07:17:27 | 18321 | -4.00 | 0.00 | 0.00 | 24.00 |
1086242957 | 2023.09.15 07:26:26 | buy | 0.10 | hsi | 18271 | 0 | 18275 | 2023.09.15 09:20:16 | 18275 | -4.00 | 0.00 | 0.00 | 4.00 |
1086242960 | 2023.09.15 07:28:51 | sell | 0.10 | hsi | 18251 | 0 | 0 | 2023.09.15 07:38:01 | 18244 | -4.00 | 0.00 | 0.00 | 7.00 |
1086242977 | 2023.09.15 07:56:17 | buy | 0.10 | hsi | 18230 | 0 | 0 | 2023.09.15 09:15:13 | 18257 | -4.00 | 0.00 | 0.00 | 27.00 |
1086243065 | 2023.09.15 08:45:29 | buy limit | 0.10 | hsi | 18050 | 0 | 0 | 2023.09.15 09:16:37 | 18260 | cancelled |
1086243154 | 2023.09.15 09:39:09 | buy | 0.10 | hsi | 18240 | 0 | 0 | 2023.09.18 07:46:55 | 18000 | -4.00 | 0.00 | 0.00 | -240.00 |
1086243185 | 2023.09.15 10:07:05 | buy | 0.10 | hsi | 18172 | 0 | 0 | 2023.09.15 10:11:35 | 18168 | -4.00 | 0.00 | 0.00 | -4.00 |
1086243189 | 2023.09.15 10:12:21 | buy limit | 0.10 | hsi | 18120 | 0 | 0 | 2023.09.15 10:35:19 | 18163 | cancelled by dealer |
1086243248 | 2023.09.15 11:18:07 | buy | 0.10 | hsi | 18126 | 0 | 0 | 2023.09.18 07:46:57 | 17999 | -4.00 | 0.00 | 0.00 | -127.00 |
1086243680 | 2023.09.15 16:23:11 | sell | 0.10 | gold | 1929.40 | 1933.00 | 0.00 | 2023.09.15 16:42:25 | 1930.15 | -4.00 | 0.00 | 0.00 | -7.50 |
1086243706 | 2023.09.15 16:34:32 | buy limit | 0.10 | hsi | 18025 | 0 | 0 | 2023.09.15 16:59:20 | 18054 | cancelled |
1086243726 | 2023.09.15 16:46:06 | sell limit | 0.10 | gold | 18250.00 | 0.00 | 0.00 | 2023.09.15 17:37:02 | 1925.30 | cancelled |
1086243748 | 2023.09.15 16:59:13 | buy | 0.10 | hsi | 18054 | 0 | 0 | 2023.09.18 04:11:31 | 18084 | -4.00 | 0.00 | 0.00 | 30.00 |
1086243816 | 2023.09.15 17:36:44 | buy limit | 0.10 | hsi | 17928 | 0 | 0 | 2023.09.15 23:59:59 | 18069 | deleted [good for day] |
1086243817 | 2023.09.15 17:37:26 | sell limit | 0.10 | hsi | 18250 | 0 | 0 | 2023.09.15 23:59:59 | 18057 | deleted [good for day] |
1086244078 | 2023.09.18 03:32:57 | sell | 0.50 | hsi | 17888 | 0 | 0 | 2023.09.18 07:46:50 | 18013 | -20.00 | 0.00 | 0.00 | -625.00 |
1086244120 | 2023.09.18 03:43:53 | buy | 0.10 | hsi | 17992 | 0 | 0 | 2023.09.18 04:02:21 | 18008 | -4.00 | 0.00 | 0.00 | 16.00 |
1086244184 | 2023.09.18 04:08:46 | buy | 0.10 | hsi | 18087 | 0 | 0 | 2023.09.18 07:47:01 | 17997 | -4.00 | 0.00 | 0.00 | -90.00 |
1086244205 | 2023.09.18 04:18:15 | buy | 0.10 | hsi | 18053 | 0 | 0 | 2023.09.18 04:38:06 | 18060 | -4.00 | 0.00 | 0.00 | 7.00 |
1086244219 | 2023.09.18 04:24:01 | buy | 0.50 | hsi | 18049 | 0 | 0 | 2023.09.18 04:24:35 | 18064 | -20.00 | 0.00 | 0.00 | 75.00 |
1086244238 | 2023.09.18 04:34:34 | buy | 0.10 | hsi | 18041 | 0 | 0 | 2023.09.18 04:39:37 | 18067 | -4.00 | 0.00 | 0.00 | 26.00 |
1086244240 | 2023.09.18 04:40:48 | buy | 0.10 | hsi | 18052 | 0 | 0 | 2023.09.18 07:47:04 | 17999 | -4.00 | 0.00 | 0.00 | -53.00 |
1086244243 | 2023.09.18 04:41:53 | buy | 0.20 | hsi | 18039 | 0 | 0 | 2023.09.18 07:46:59 | 17998 | -8.00 | 0.00 | 0.00 | -82.00 |
1086244246 | 2023.09.18 04:46:17 | buy | 0.10 | hsi | 18026 | 0 | 0 | 2023.09.18 07:47:06 | 18003 | -4.00 | 0.00 | 0.00 | -23.00 |
1086244250 | 2023.09.18 04:52:02 | sell | 0.10 | hsi | 18006 | 0 | 0 | 2023.09.18 05:29:03 | 17992 | -4.00 | 0.00 | 0.00 | 14.00 |
1086244377 | 2023.09.18 07:21:45 | buy | 0.20 | hsi | 17985 | 0 | 0 | 2023.09.18 07:26:32 | 17945 | -8.00 | 0.00 | 0.00 | -80.00 |
1086244384 | 2023.09.18 07:26:55 | sell | 0.40 | hsi | 17947 | 0 | 0 | 2023.09.18 07:46:52 | 18012 | -16.00 | 0.00 | 0.00 | -260.00 |
1086244502 | 2023.09.18 09:21:40 | balance | Deposit | 1 546.00 |
1086244798 | 2023.09.18 14:47:56 | sell | 0.10 | gold | 1924.74 | 1928.17 | 0.00 | 2023.09.18 15:17:46 | 1928.17 | -4.00 | 0.00 | 0.00 | -34.30 |
1086244836 | 2023.09.18 15:15:42 | buy | 0.10 | gold | 1927.47 | 0.00 | 0.00 | 2023.09.19 03:06:03 | 1932.26 | -4.00 | 0.00 | -1.20 | 47.90 |
1086244873 | 2023.09.18 15:36:28 | sell | 0.10 | gold | 1925.14 | 0.00 | 0.00 | 2023.09.22 02:38:05 | 1922.89 | -4.00 | 0.00 | 1.20 | 22.50 |
1086244883 | 2023.09.18 15:38:33 | sell | 0.10 | gold | 1924.00 | 0.00 | 0.00 | 2023.09.22 02:38:02 | 1922.88 | -4.00 | 0.00 | 1.20 | 11.20 |
1086244933 | 2023.09.18 15:59:22 | sell | 0.10 | gbpusd | 1.2374 | 0.0000 | 0.0000 | 2023.09.20 13:55:57 | 1.2367 | -4.00 | 0.00 | -1.60 | 7.00 |
1086244971 | 2023.09.18 16:19:01 | buy | 0.10 | gold | 1927.01 | 1930.07 | 0.00 | 2023.09.19 03:04:54 | 1932.27 | -4.00 | 0.00 | -1.20 | 52.60 |
1086244988 | 2023.09.18 16:35:17 | buy | 0.10 | gold | 1927.38 | 0.00 | 0.00 | 2023.09.19 03:04:40 | 1932.37 | -4.00 | 0.00 | -1.20 | 49.90 |
1086245503 | 2023.09.19 08:23:32 | buy | 0.10 | gold | 1931.48 | 1929.09 | 0.00 | 2023.09.19 15:08:54 | 1934.04 | -4.00 | 0.00 | 0.00 | 25.60 |
1086245504 | 2023.09.19 08:23:36 | buy | 0.10 | gold | 1931.50 | 1929.24 | 0.00 | 2023.09.19 15:08:49 | 1934.13 | -4.00 | 0.00 | 0.00 | 26.30 |
1086245539 | 2023.09.19 09:01:25 | buy | 0.10 | gbpusd | 1.2388 | 0.0000 | 0.0000 | 2023.09.19 15:08:28 | 1.2389 | -4.00 | 0.00 | 0.00 | 1.00 |
1086245818 | 2023.09.19 14:15:13 | buy | 0.10 | gold | 1937.18 | 1937.38 | 0.00 | 2023.09.20 15:57:15 | 1941.42 | -4.00 | 0.00 | -1.20 | 42.40 |
1086245889 | 2023.09.19 15:08:21 | sell | 0.10 | gold | 1934.32 | 0.00 | 0.00 | 2023.09.20 08:37:34 | 1932.43 | -4.00 | 0.00 | 0.20 | 18.90 |
1086246053 | 2023.09.19 16:45:51 | buy | 0.10 | gbpusd | 1.2406 | 0.0000 | 0.0000 | 2023.09.20 08:57:13 | 1.2353 | -4.00 | 0.00 | 0.20 | -53.00 |
1086246103 | 2023.09.19 18:03:32 | buy stop | 1.00 | gold | 1938.00 | 0.00 | 0.00 | 2023.09.19 18:12:42 | 1933.70 | cancelled |
1086246111 | 2023.09.19 18:12:28 | buy | 0.10 | gold | 1933.62 | 0.00 | 0.00 | 2023.10.04 15:43:56 | 1823.11 | -4.00 | 0.00 | -18.00 | -1 105.10 |
1086246113 | 2023.09.19 18:13:20 | buy | 0.10 | gold | 1933.64 | 0.00 | 0.00 | 2023.10.04 15:43:56 | 1823.10 | -4.00 | 0.00 | -18.00 | -1 105.40 |
1086246229 | 2023.09.20 02:16:55 | sell | 0.20 | gold | 1930.37 | 0.00 | 0.00 | 2023.09.22 02:37:59 | 1922.88 | -8.00 | 0.00 | 1.60 | 149.80 |
1086246615 | 2023.09.20 08:36:25 | buy | 0.20 | gold | 1932.63 | 0.00 | 0.00 | 2023.09.20 08:52:00 | 1930.31 | -8.00 | 0.00 | 0.00 | -46.40 |
1086246900 | 2023.09.20 14:03:34 | buy | 0.20 | gold | 1933.63 | 0.00 | 0.00 | 2023.10.04 15:43:55 | 1823.10 | -8.00 | 0.00 | -33.60 | -2 210.60 |
1086247102 | 2023.09.20 16:05:19 | sell limit | 0.20 | gbpusd | 1.2576 | 0.0000 | 0.0000 | 2023.09.20 16:05:22 | 1.2401 | cancelled |
1086247799 | 2023.09.21 04:44:56 | sell | 0.20 | gold | 1925.89 | 1931.47 | 0.00 | 2023.09.21 16:35:36 | 1923.94 | -8.00 | 0.00 | 0.00 | 39.00 |
1086248608 | 2023.09.21 16:42:38 | sell | 0.20 | gold | 1921.21 | 0.00 | 0.00 | 2023.09.21 17:10:09 | 1920.82 | -8.00 | 0.00 | 0.00 | 7.80 |
1086248664 | 2023.09.21 17:16:35 | sell | 0.20 | gold | 1918.83 | 0.00 | 0.00 | 2023.10.04 15:43:55 | 1823.60 | -8.00 | 0.00 | 4.40 | 1 904.60 |
1086248698 | 2023.09.21 17:48:42 | sell | 0.20 | gold | 1917.38 | 0.00 | 0.00 | 2023.10.04 15:43:54 | 1823.64 | -8.00 | 0.00 | 4.40 | 1 874.80 |
1086249214 | 2023.09.22 08:51:23 | sell | 0.10 | gold | 1924.60 | 1937.19 | 0.00 | 2023.09.25 13:31:03 | 1924.48 | -4.00 | 0.00 | 0.20 | 1.20 |
1086249535 | 2023.09.22 13:45:01 | buy | 0.10 | gold | 1927.04 | 0.00 | 0.00 | 2023.09.22 14:05:57 | 1924.87 | -4.00 | 0.00 | 0.00 | -21.70 |
1086249647 | 2023.09.22 15:17:56 | buy | 0.10 | gold | 1927.82 | 1921.77 | 0.00 | 2023.09.22 15:43:56 | 1926.25 | -4.00 | 0.00 | 0.00 | -15.70 |
1086249810 | 2023.09.22 16:30:45 | buy | 0.10 | gold | 1928.23 | 0.00 | 0.00 | 2023.09.22 17:08:56 | 1927.49 | -4.00 | 0.00 | 0.00 | -7.40 |
1086249811 | 2023.09.22 16:30:53 | buy | 0.10 | gold | 1928.12 | 1922.41 | 0.00 | 2023.09.22 17:08:52 | 1927.39 | -4.00 | 0.00 | 0.00 | -7.30 |
1086250873 | 2023.09.25 14:22:35 | sell | 0.10 | gold | 1923.59 | 1923.14 | 0.00 | 2023.09.26 10:24:26 | 1915.72 | -4.00 | 0.00 | 0.20 | 78.70 |
1086252111 | 2023.09.26 12:59:07 | sell | 0.10 | gold | 1911.37 | 1929.65 | 0.00 | 2023.09.27 00:52:08 | 1901.34 | -4.00 | 0.00 | 0.20 | 100.30 |
1086253197 | 2023.09.27 10:25:16 | sell | 0.10 | gold | 1895.24 | 0.00 | 0.00 | 2023.09.27 14:39:24 | 1893.14 | -4.00 | 0.00 | 0.00 | 21.00 |
1086253446 | 2023.09.27 15:19:48 | sell | 0.10 | gold | 1890.90 | 0.00 | 0.00 | 2023.09.27 16:23:59 | 1886.83 | -4.00 | 0.00 | 0.00 | 40.70 |
1086254365 | 2023.09.28 09:32:03 | buy | 0.10 | gold | 1878.05 | 1872.41 | 0.00 | 2023.09.28 14:45:52 | 1872.41 | -4.00 | 0.00 | 0.00 | -56.40 |
1086254665 | 2023.09.28 14:51:08 | sell | 0.10 | gold | 1872.06 | 0.00 | 0.00 | 2023.09.29 09:17:19 | 1871.58 | -4.00 | 0.00 | 0.20 | 4.80 |
1086254706 | 2023.09.28 15:10:05 | buy | 0.10 | gold | 1876.27 | 0.00 | 0.00 | 2023.10.04 15:43:54 | 1823.15 | -4.00 | 0.00 | -4.80 | -531.20 |
1086254707 | 2023.09.28 15:10:07 | buy | 0.10 | gold | 1876.39 | 0.00 | 0.00 | 2023.10.04 15:43:53 | 1823.21 | -4.00 | 0.00 | -4.80 | -531.80 |
1086254716 | 2023.09.28 15:15:57 | sell | 0.10 | gold | 1873.36 | 0.00 | 0.00 | 2023.10.04 15:43:53 | 1823.71 | -4.00 | 0.00 | 0.80 | 496.50 |
1086254771 | 2023.09.28 15:48:07 | sell | 0.10 | gold | 1872.03 | 0.00 | 0.00 | 2023.09.29 09:17:13 | 1871.56 | -4.00 | 0.00 | 0.20 | 4.70 |
1086254806 | 2023.09.28 16:07:40 | buy | 0.10 | gold | 1875.83 | 0.00 | 0.00 | 2023.10.04 15:43:52 | 1823.19 | -4.00 | 0.00 | -4.80 | -526.40 |
1086254823 | 2023.09.28 16:18:34 | sell | 0.10 | gold | 1872.84 | 0.00 | 0.00 | 2023.09.28 18:25:29 | 1864.35 | -4.00 | 0.00 | 0.00 | 84.90 |
1086255823 | 2023.09.29 15:36:57 | sell | 0.10 | gold | 1874.10 | 0.00 | 0.00 | 2023.10.02 15:03:01 | 1836.49 | -4.00 | 0.00 | 0.20 | 376.10 |
1086255825 | 2023.09.29 15:38:57 | sell | 0.10 | gold | 1872.56 | 0.00 | 0.00 | 2023.10.02 15:02:49 | 1836.76 | -4.00 | 0.00 | 0.20 | 358.00 |
1086257066 | 2023.10.02 12:33:25 | sell | 0.10 | gold | 1833.74 | 0.00 | 0.00 | 2023.10.02 17:16:37 | 1831.96 | -4.00 | 0.00 | 0.00 | 17.80 |
1086257079 | 2023.10.02 12:40:55 | buy | 0.10 | gold | 1836.29 | 0.00 | 0.00 | 2023.10.04 15:43:51 | 1823.19 | -4.00 | 0.00 | -2.40 | -131.00 |
1086257123 | 2023.10.02 13:43:55 | buy | 0.10 | gold | 1837.41 | 0.00 | 0.00 | 2023.10.04 15:43:51 | 1823.18 | -4.00 | 0.00 | -2.40 | -142.30 |
1086257176 | 2023.10.02 14:32:45 | sell | 0.10 | gold | 1834.18 | 0.00 | 0.00 | 2023.10.02 17:16:32 | 1831.71 | -4.00 | 0.00 | 0.00 | 24.70 |
1086257297 | 2023.10.02 15:36:21 | sell | 0.20 | gold | 1833.66 | 0.00 | 0.00 | 2023.10.02 17:15:04 | 1830.78 | -8.00 | 0.00 | 0.00 | 57.60 |
1086257361 | 2023.10.02 16:05:52 | sell | 0.10 | gold | 1832.03 | 0.00 | 0.00 | 2023.10.02 17:15:01 | 1830.71 | -4.00 | 0.00 | 0.00 | 13.20 |
1086257537 | 2023.10.02 18:21:41 | sell | 0.10 | gold | 1830.71 | 0.00 | 0.00 | 2023.10.03 13:22:31 | 1826.39 | -4.00 | 0.00 | 0.20 | 43.20 |
1086257538 | 2023.10.02 18:21:54 | sell | 0.10 | gold | 1830.59 | 0.00 | 0.00 | 2023.10.03 13:22:30 | 1826.39 | -4.00 | 0.00 | 0.20 | 42.00 |
1086257558 | 2023.10.02 19:23:24 | sell | 0.20 | gold | 1831.67 | 0.00 | 0.00 | 2023.10.03 11:17:13 | 1826.67 | -8.00 | 0.00 | 0.40 | 100.00 |
1086258265 | 2023.10.03 13:06:10 | sell | 0.20 | gold | 1824.82 | 0.00 | 0.00 | 2023.10.03 13:22:33 | 1826.32 | -8.00 | 0.00 | 0.00 | -30.00 |
1086258305 | 2023.10.03 14:01:06 | sell stop | 0.40 | gold | 1821.36 | 0.00 | 0.00 | 2023.10.03 14:33:53 | 1824.38 | cancelled |
1086258359 | 2023.10.03 14:33:44 | sell | 0.40 | gold | 1824.35 | 0.00 | 0.00 | 2023.10.04 06:00:57 | 1821.72 | -16.00 | 0.00 | 0.80 | 105.20 |
1086258401 | 2023.10.03 15:09:00 | buy | 0.40 | gold | 1826.87 | 0.00 | 0.00 | 2023.10.04 15:43:50 | 1823.17 | -16.00 | 0.00 | -4.80 | -148.00 |
1086258711 | 2023.10.03 17:33:07 | sell | 0.40 | gold | 1823.10 | 0.00 | 0.00 | 2023.10.04 06:00:50 | 1821.69 | -16.00 | 0.00 | 0.80 | 56.40 |
1086259032 | 2023.10.04 05:22:25 | sell | 0.10 | gold | 1820.43 | 0.00 | 0.00 | 2023.10.04 06:00:53 | 1821.70 | -4.00 | 0.00 | 0.00 | -12.70 |
1086259098 | 2023.10.04 07:40:58 | sell | 0.90 | gold | 1821.22 | 0.00 | 0.00 | 2023.10.04 09:41:49 | 1821.11 | -36.00 | 0.00 | 0.00 | 9.90 |
1086259103 | 2023.10.04 07:50:45 | buy | 0.10 | gold | 1822.48 | 0.00 | 0.00 | 2023.10.04 13:56:14 | 1824.93 | -4.00 | 0.00 | 0.00 | 24.50 |
1086259153 | 2023.10.04 08:54:25 | buy | 0.10 | gold | 1819.27 | 0.00 | 0.00 | 2023.10.04 10:35:22 | 1820.84 | -4.00 | 0.00 | 0.00 | 15.70 |
1086259234 | 2023.10.04 10:35:19 | sell | 0.80 | gold | 1820.84 | 0.00 | 0.00 | 2023.10.04 15:43:49 | 1823.71 | -32.00 | 0.00 | 0.00 | -229.60 |
1086259396 | 2023.10.04 13:50:00 | buy | 0.80 | gold | 1827.12 | 0.00 | 0.00 | 2023.10.04 13:55:47 | 1825.34 | -32.00 | 0.00 | 0.00 | -142.40 |
1086259397 | 2023.10.04 13:50:02 | sell | 0.80 | gold | 1826.50 | 0.00 | 0.00 | 2023.10.04 13:50:09 | 1826.96 | -32.00 | 0.00 | 0.00 | -36.80 |
1086259412 | 2023.10.04 14:11:27 | buy | 0.10 | gold | 1825.09 | 1825.23 | 0.00 | 2023.10.04 14:20:39 | 1826.29 | -4.00 | 0.00 | 0.00 | 12.00 |
1086259450 | 2023.10.04 14:23:48 | buy | 0.10 | gold | 1828.70 | 1820.49 | 0.00 | 2023.10.04 15:42:39 | 1822.27 | -4.00 | 0.00 | 0.00 | -64.30 |
1086260668 | 2023.10.05 15:27:47 | buy | 0.10 | gold | 1818.84 | 0.00 | 0.00 | 2023.10.06 03:07:24 | 1819.96 | -4.00 | 0.00 | -1.20 | 11.20 |
1086260769 | 2023.10.05 16:08:55 | sell | 0.10 | gold | 1817.20 | 0.00 | 0.00 | 2023.10.06 14:58:40 | 1816.16 | -4.00 | 0.00 | 0.20 | 10.40 |
1086260998 | 2023.10.06 02:46:31 | buy | 0.10 | gold | 1822.44 | 0.00 | 0.00 | 2023.10.06 15:33:02 | 1823.89 | -4.00 | 0.00 | 0.00 | 14.50 |
1086261001 | 2023.10.06 03:07:17 | sell | 0.10 | gold | 1819.87 | 0.00 | 0.00 | 2023.10.06 15:11:45 | 1818.87 | -4.00 | 0.00 | 0.00 | 10.00 |
1086261061 | 2023.10.06 03:52:07 | buy | 0.10 | gold | 1822.62 | 0.00 | 0.00 | 2023.10.06 15:32:59 | 1823.55 | -4.00 | 0.00 | 0.00 | 9.30 |
1086262566 | 2023.10.09 08:19:49 | buy | 0.10 | gold | 1854.16 | 0.00 | 0.00 | 2023.10.09 16:52:23 | 1848.89 | -4.00 | 0.00 | 0.00 | -52.70 |
1086262610 | 2023.10.09 08:37:11 | sell | 0.10 | gold | 1850.01 | 0.00 | 0.00 | 2023.10.09 15:43:13 | 1847.23 | -4.00 | 0.00 | 0.00 | 27.80 |
1086262662 | 2023.10.09 09:10:11 | sell | 0.10 | gold | 1848.56 | 0.00 | 0.00 | 2023.10.09 15:43:11 | 1847.10 | -4.00 | 0.00 | 0.00 | 14.60 |
1086262705 | 2023.10.09 09:37:20 | buy | 0.10 | gold | 1851.65 | 0.00 | 0.00 | 2023.10.09 16:52:22 | 1848.89 | -4.00 | 0.00 | 0.00 | -27.60 |
1086263001 | 2023.10.09 15:24:05 | sell | 0.10 | gold | 1844.14 | 0.00 | 0.00 | 2023.10.09 16:52:21 | 1849.39 | -4.00 | 0.00 | 0.00 | -52.50 |
1086263017 | 2023.10.09 15:42:42 | buy | 0.10 | gold | 1846.83 | 1847.00 | 0.00 | 2023.10.09 16:52:18 | 1848.89 | -4.00 | 0.00 | 0.00 | 20.60 |
1086263053 | 2023.10.09 15:58:13 | sell | 0.10 | gold | 1844.98 | 0.00 | 0.00 | 2023.10.09 16:21:58 | 1849.30 | -4.00 | 0.00 | 0.00 | -43.20 |
1086263055 | 2023.10.09 15:58:17 | sell | 0.10 | gold | 1844.93 | 0.00 | 0.00 | 2023.10.09 16:21:55 | 1849.18 | -4.00 | 0.00 | 0.00 | -42.50 |
1086268785 | 2023.10.16 07:57:38 | balance | Deposit | 1 499.00 |
1086268888 | 2023.10.16 09:09:19 | buy | 0.10 | gold | 1909.84 | 1908.28 | 1927.54 | 2023.10.16 10:25:40 | 1911.13 | -4.00 | 0.00 | 0.00 | 12.90 |
1086268894 | 2023.10.16 09:11:11 | sell | 0.10 | hsi | 17599 | 17656 | 0 | 2023.10.16 10:29:12 | 17656 | -4.00 | 0.00 | 0.00 | -57.00 |
1086269025 | 2023.10.16 10:29:13 | sell | 0.10 | gold | 1910.05 | 1914.59 | 0.00 | 2023.10.16 11:18:13 | 1914.59 | -4.00 | 0.00 | 0.00 | -45.40 |
1086269113 | 2023.10.16 11:37:45 | buy | 0.10 | gold | 1915.49 | 0.00 | 0.00 | 2023.10.17 01:02:38 | 1918.93 | -4.00 | 0.00 | -1.20 | 34.40 |
1086269135 | 2023.10.16 12:02:54 | buy | 0.10 | coco | 87.90 | 0.00 | 0.00 | 2023.10.17 03:59:45 | 86.45 | -4.00 | 0.00 | 0.00 | -145.00 |
1086269458 | 2023.10.16 15:42:50 | sell | 0.10 | coco | 86.99 | 86.49 | 0.00 | 2023.10.17 04:26:06 | 86.27 | -4.00 | 0.00 | 0.00 | 72.00 |
1086269848 | 2023.10.17 03:24:02 | sell | 0.10 | hsi | 17789 | 17810 | 17594 | 2023.10.17 03:55:38 | 17754 | -4.00 | 0.00 | 0.00 | 35.00 |
1086269951 | 2023.10.17 04:29:11 | sell | 0.10 | gold | 1912.31 | 1916.76 | 0.00 | 2023.10.17 05:02:46 | 1915.49 | -4.00 | 0.00 | 0.00 | -31.80 |
1086270007 | 2023.10.17 05:15:22 | buy | 0.10 | coco | 86.45 | 86.04 | 0.00 | 2023.10.17 07:30:48 | 86.38 | -4.00 | 0.00 | 0.00 | -7.00 |
1086270085 | 2023.10.17 07:21:18 | sell | 0.10 | hsi | 17742 | 0 | 0 | 2023.10.17 14:49:33 | 17674 | -4.00 | 0.00 | 0.00 | 68.00 |
1086270114 | 2023.10.17 08:00:48 | buy | 0.10 | coco | 86.66 | 85.75 | 89.38 | 2023.10.17 15:40:12 | 86.93 | -4.00 | 0.00 | 0.00 | 27.00 |
1086270774 | 2023.10.17 15:57:34 | sell | 0.10 | hsi | 17694 | 0 | 17587 | 2023.10.18 03:39:31 | 17631 | -4.00 | 0.00 | 0.00 | 63.00 |
1086270857 | 2023.10.17 16:23:32 | buy | 0.10 | gold | 1926.61 | 1933.77 | 0.00 | 2023.10.18 03:39:37 | 1937.06 | -4.00 | 0.00 | -1.20 | 104.50 |
1086271483 | 2023.10.18 04:34:45 | sell | 0.10 | hsi | 17756 | 0 | 17658 | 2023.10.18 07:12:08 | 17714 | -4.00 | 0.00 | 0.00 | 42.00 |
1086271644 | 2023.10.18 07:43:22 | sell | 0.10 | hsi | 17743 | 0 | 0 | 2023.10.18 07:58:42 | 17723 | -4.00 | 0.00 | 0.00 | 20.00 |
1086271677 | 2023.10.18 08:07:40 | sell limit | 0.10 | hsi | 17813 | 0 | 0 | 2023.10.18 08:26:43 | 17725 | cancelled |
1086271695 | 2023.10.18 08:32:15 | sell limit | 0.10 | hsi | 17807 | 0 | 0 | 2023.10.18 10:34:50 | 17718 | cancelled by dealer |
1086271787 | 2023.10.18 09:24:26 | sell | 0.10 | dax | 15193.7 | 15234.9 | 15152.2 | 2023.10.18 09:33:20 | 15234.9 | -4.00 | 0.00 | 0.00 | -82.40 |
1086271811 | 2023.10.18 09:35:45 | sell | 0.10 | dax | 15235.7 | 0.0 | 15175.0 | 2023.10.18 11:31:47 | 15227.7 | -4.00 | 0.00 | 0.00 | 16.00 |
1086272026 | 2023.10.18 13:02:49 | buy | 0.10 | dax | 15155.2 | 0.0 | 0.0 | 2023.10.18 13:27:52 | 15144.7 | -4.00 | 0.00 | 0.00 | -21.00 |
1086272109 | 2023.10.18 14:11:35 | buy | 0.10 | hsi | 17677 | 0 | 0 | 2023.10.18 16:19:57 | 17644 | -4.00 | 0.00 | 0.00 | -33.00 |
1086272185 | 2023.10.18 14:41:24 | buy | 0.10 | coco | 88.16 | 0.00 | 0.00 | 2023.10.18 15:49:16 | 88.18 | -4.00 | 0.00 | 0.00 | 2.00 |
1086272228 | 2023.10.18 15:02:24 | sell | 0.10 | gold | 1948.09 | 0.00 | 0.00 | 2023.10.18 16:43:57 | 1951.39 | -4.00 | 0.00 | 0.00 | -33.00 |
1086272237 | 2023.10.18 15:08:28 | sell | 0.10 | coco | 87.49 | 0.00 | 0.00 | 2023.10.19 09:47:57 | 88.07 | -4.00 | 0.00 | 0.00 | -58.00 |
1086272276 | 2023.10.18 15:31:34 | buy | 0.10 | gold | 1952.44 | 0.00 | 0.00 | 2023.10.18 15:46:14 | 1960.24 | -4.00 | 0.00 | 0.00 | 78.00 |
1086272497 | 2023.10.18 16:49:21 | buy | 0.10 | s&p500 | 4344.94 | 0.00 | 0.00 | 2023.10.18 17:18:11 | 4344.75 | -4.00 | 0.00 | 0.00 | -1.90 |
1086272503 | 2023.10.18 16:50:06 | sell | 0.10 | s&p500 | 4342.25 | 0.00 | 0.00 | 2023.10.18 16:55:13 | 4338.45 | -4.00 | 0.00 | 0.00 | 38.00 |
1086272580 | 2023.10.18 17:33:20 | buy | 0.10 | coco | 88.29 | 0.00 | 0.00 | 2023.10.19 09:32:28 | 88.00 | -4.00 | 0.00 | 0.00 | -29.00 |
1086272594 | 2023.10.18 17:45:23 | buy | 0.10 | gold | 1944.18 | 0.00 | 0.00 | 2023.10.18 18:40:36 | 1948.98 | -4.00 | 0.00 | 0.00 | 48.00 |
1086272780 | 2023.10.19 03:22:21 | sell | 0.10 | hsi | 17464 | 0 | 0 | 2023.10.19 03:31:46 | 17460 | -4.00 | 0.00 | 0.00 | 4.00 |
1086272864 | 2023.10.19 04:02:49 | sell | 0.10 | china300 | 3572.5 | 0.0 | 0.0 | 2023.10.19 05:09:17 | 3569.9 | -4.00 | 0.00 | 0.00 | 5.20 |
1086272870 | 2023.10.19 04:05:18 | buy | 0.10 | china300 | 3581.3 | 0.0 | 0.0 | 2023.10.19 05:08:46 | 3566.3 | -4.00 | 0.00 | 0.00 | -30.00 |
1086272911 | 2023.10.19 04:36:30 | sell limit | 0.10 | hsi | 17648 | 0 | 0 | 2023.10.19 06:02:58 | 17348 | cancelled by dealer |
1086272912 | 2023.10.19 04:36:35 | sell limit | 0.10 | hsi | 17637 | 0 | 0 | 2023.10.19 04:36:49 | 17411 | cancelled |
1086272948 | 2023.10.19 05:17:40 | buy | 0.10 | gold | 1948.46 | 0.00 | 0.00 | 2023.10.19 09:54:35 | 1950.72 | -4.00 | 0.00 | 0.00 | 22.60 |
1086273156 | 2023.10.19 09:25:12 | buy | 0.10 | dax | 15074.4 | 0.0 | 0.0 | 2023.10.19 09:34:06 | 15044.4 | -4.00 | 0.00 | 0.00 | -60.00 |
1086273166 | 2023.10.19 09:35:27 | sell | 0.20 | dax | 15033.9 | 0.0 | 0.0 | 2023.10.19 09:43:22 | 15010.4 | -8.00 | 0.00 | 0.00 | 94.00 |
1086273189 | 2023.10.19 09:55:27 | sell limit | 0.10 | dax | 15082.4 | 0.0 | 0.0 | 2023.10.19 09:56:56 | 15001.4 | cancelled |
1086273196 | 2023.10.19 09:57:32 | sell | 0.20 | dax | 14999.4 | 15101.1 | 14855.8 | 2023.10.19 18:36:08 | 15002.4 | -8.00 | 0.00 | 0.00 | -12.00 |
1086273244 | 2023.10.19 10:20:05 | sell | 0.10 | dax | 15026.9 | 0.0 | 0.0 | 2023.10.19 18:35:23 | 15000.9 | -4.00 | 0.00 | 0.00 | 52.00 |
1086273284 | 2023.10.19 10:32:47 | sell limit | 0.10 | dax | 15081.7 | 0.0 | 0.0 | 2023.10.19 12:24:07 | 15077.4 | cancelled |
1086273309 | 2023.10.19 10:57:23 | buy | 0.10 | gold | 1949.75 | 0.00 | 0.00 | 2023.10.19 14:24:31 | 1954.19 | -4.00 | 0.00 | 0.00 | 44.40 |
1086273658 | 2023.10.19 16:07:00 | buy | 0.10 | gold | 1952.33 | 0.00 | 0.00 | 2023.10.19 17:12:42 | 1953.51 | -4.00 | 0.00 | 0.00 | 11.80 |
1086273755 | 2023.10.19 17:18:33 | sell | 0.10 | gold | 1954.75 | 0.00 | 0.00 | 2023.10.19 18:38:54 | 1953.10 | -4.00 | 0.00 | 0.00 | 16.50 |
1086273842 | 2023.10.19 18:20:59 | sell | 0.10 | dax | 15075.9 | 0.0 | 0.0 | 2023.10.19 18:26:01 | 15055.9 | -4.00 | 0.00 | 0.00 | 40.00 |
1086273857 | 2023.10.19 18:30:13 | buy | 0.10 | dax | 15046.4 | 0.0 | 0.0 | 2023.10.19 18:49:56 | 15029.9 | -4.00 | 0.00 | 0.00 | -33.00 |
1086273865 | 2023.10.19 18:37:40 | buy | 0.20 | dax | 14999.4 | 0.0 | 0.0 | 2023.10.19 18:49:45 | 15027.9 | -8.00 | 0.00 | 0.00 | 114.00 |
1086273925 | 2023.10.19 18:58:32 | sell | 0.10 | gold | 1961.19 | 0.00 | 0.00 | 2023.10.20 01:54:49 | 1977.20 | -4.00 | 0.00 | 0.20 | -160.10 |
1086273938 | 2023.10.19 19:07:55 | sell | 0.10 | dax | 15064.9 | 0.0 | 0.0 | 2023.10.19 19:25:37 | 15046.4 | -4.00 | 0.00 | 0.00 | 37.00 |
1086274009 | 2023.10.19 19:32:29 | sell | 0.10 | gold | 1970.68 | 0.00 | 0.00 | 2023.10.20 01:54:45 | 1977.20 | -4.00 | 0.00 | 0.20 | -65.20 |
1086274020 | 2023.10.19 19:50:21 | buy | 0.10 | dax | 15014.9 | 0.0 | 0.0 | 2023.10.19 20:18:12 | 15013.4 | -4.00 | 0.00 | 0.00 | -3.00 |
1086274255 | 2023.10.20 03:19:48 | buy | 0.10 | hsi | 17066 | 0 | 0 | 2023.10.20 03:23:51 | 17081 | -4.00 | 0.00 | 0.00 | 15.00 |
1086274292 | 2023.10.20 03:36:34 | buy limit | 0.10 | hsi | 17027 | 0 | 0 | 2023.10.20 03:42:56 | 17166 | cancelled |
1086274317 | 2023.10.20 03:44:58 | sell | 0.10 | china-a50 | 11787.5 | 0.0 | 0.0 | 2023.10.20 04:01:35 | 11761.5 | -4.00 | 0.00 | 0.00 | 13.00 |
1086274354 | 2023.10.20 04:06:11 | sell limit | 0.10 | hsi | 17363 | 0 | 0 | 2023.10.20 06:03:21 | 17208 | cancelled by dealer |
1086274394 | 2023.10.20 04:42:07 | buy | 0.10 | coco | 89.31 | 0.00 | 0.00 | 2023.10.20 10:21:35 | 89.28 | -4.00 | 0.00 | 0.00 | -3.00 |
1086274498 | 2023.10.20 07:27:36 | buy | 0.10 | gold | 1978.75 | 0.00 | 0.00 | 2023.10.20 07:40:27 | 1978.26 | -4.00 | 0.00 | 0.00 | -4.90 |
1086274603 | 2023.10.20 09:00:27 | buy | 0.10 | gold | 1980.31 | 0.00 | 0.00 | 2023.10.20 09:43:52 | 1981.20 | -4.00 | 0.00 | 0.00 | 8.90 |
1086274610 | 2023.10.20 09:02:22 | buy | 0.10 | dax | 14878.9 | 0.0 | 14900.8 | 2023.10.20 09:53:49 | 14888.4 | -4.00 | 0.00 | 0.00 | 19.00 |
1086274629 | 2023.10.20 09:17:08 | sell | 0.10 | gold | 1978.18 | 0.00 | 0.00 | 2023.10.20 09:36:14 | 1981.50 | -4.00 | 0.00 | 0.00 | -33.20 |
1086274678 | 2023.10.20 09:59:57 | sell | 0.10 | dax | 14891.3 | 0.0 | 0.0 | 2023.10.20 11:21:58 | 14866.4 | -4.00 | 0.00 | 0.00 | 49.80 |
1086274718 | 2023.10.20 10:32:23 | sell limit | 0.10 | dax | 15050.3 | 0.0 | 0.0 | 2023.10.20 15:04:12 | 14838.3 | cancelled |
1086274758 | 2023.10.20 11:05:33 | sell | 0.10 | s&p500 | 4273.77 | 0.00 | 0.00 | 2023.10.20 11:24:07 | 4272.36 | -4.00 | 0.00 | 0.00 | 14.10 |
1086274794 | 2023.10.20 11:43:52 | buy limit | 0.10 | gold | 1976.00 | 0.00 | 0.00 | 2023.10.20 14:03:57 | 1978.93 | cancelled |
1086274798 | 2023.10.20 11:50:23 | buy limit | 0.10 | coco | 89.10 | 0.00 | 0.00 | 2023.10.20 15:03:30 | 89.40 | cancelled |
1086274839 | 2023.10.20 12:46:19 | buy | 0.10 | coco | 89.55 | 0.00 | 0.00 | 2023.10.20 13:15:41 | 89.66 | -4.00 | 0.00 | 0.00 | 11.00 |
1086274865 | 2023.10.20 13:16:49 | sell | 0.10 | s&p500 | 4271.52 | 0.00 | 0.00 | 2023.10.20 14:09:31 | 4269.59 | -4.00 | 0.00 | 0.00 | 19.30 |
1086274875 | 2023.10.20 13:33:32 | buy | 0.10 | gold | 1982.99 | 0.00 | 0.00 | 2023.10.20 15:51:11 | 1983.89 | -4.00 | 0.00 | 0.00 | 9.00 |
1086274912 | 2023.10.20 13:49:25 | buy | 0.10 | gold | 1977.05 | 0.00 | 0.00 | 2023.10.20 15:51:07 | 1983.64 | -4.00 | 0.00 | 0.00 | 65.90 |
1086275053 | 2023.10.20 15:27:35 | sell | 0.10 | dax | 14856.9 | 0.0 | 0.0 | 2023.10.20 16:09:15 | 14844.8 | -4.00 | 0.00 | 0.00 | 24.20 |
1086275068 | 2023.10.20 15:37:37 | sell | 0.10 | dax | 14890.9 | 0.0 | 0.0 | 2023.10.20 16:09:09 | 14847.9 | -4.00 | 0.00 | 0.00 | 86.00 |
1086275130 | 2023.10.20 16:01:39 | sell | 0.10 | hsi | 17115 | 0 | 0 | 2023.10.20 16:09:20 | 17086 | -4.00 | 0.00 | 0.00 | 29.00 |
1086275190 | 2023.10.20 16:27:39 | buy | 0.10 | coco | 88.96 | 0.00 | 0.00 | 2023.10.20 16:34:44 | 89.16 | -4.00 | 0.00 | 0.00 | 20.00 |
1086275200 | 2023.10.20 16:32:02 | buy | 0.10 | dax | 14823.9 | 0.0 | 0.0 | 2023.10.20 16:34:56 | 14846.4 | -4.00 | 0.00 | 0.00 | 45.00 |
1086275217 | 2023.10.20 16:38:27 | buy | 0.10 | s&p500 | 4246.34 | 0.00 | 0.00 | 2023.10.20 16:50:00 | 4244.27 | -4.00 | 0.00 | 0.00 | -20.70 |
1086275222 | 2023.10.20 16:40:27 | buy | 0.10 | dax | 14830.3 | 0.0 | 0.0 | 2023.10.20 16:49:14 | 14843.4 | -4.00 | 0.00 | 0.00 | 26.20 |
1086275523 | 2023.10.20 18:29:22 | buy | 0.10 | gold | 1990.79 | 0.00 | 0.00 | 2023.10.20 19:55:44 | 1982.61 | -4.00 | 0.00 | 0.00 | -81.80 |
1086275538 | 2023.10.20 18:47:08 | sell | 0.10 | gold | 1988.21 | 0.00 | 0.00 | 2023.10.20 19:01:15 | 1982.99 | -4.00 | 0.00 | 0.00 | 52.20 |
1086275554 | 2023.10.20 19:01:42 | buy | 0.10 | gold | 1983.36 | 0.00 | 0.00 | 2023.10.20 19:55:41 | 1982.62 | -4.00 | 0.00 | 0.00 | -7.40 |
1086275570 | 2023.10.20 19:20:34 | buy | 0.10 | gold | 1976.63 | 0.00 | 0.00 | 2023.10.20 19:55:35 | 1982.68 | -4.00 | 0.00 | 0.00 | 60.50 |
1086275709 | 2023.10.23 01:44:37 | buy | 0.10 | coco | 87.89 | 0.00 | 0.00 | 2023.10.23 10:56:10 | 88.04 | -4.00 | 0.00 | 0.00 | 15.00 |
1086275788 | 2023.10.23 02:56:24 | buy | 0.10 | gold | 1965.81 | 0.00 | 0.00 | 2023.10.23 04:25:22 | 1970.41 | -4.00 | 0.00 | 0.00 | 46.00 |
1086275827 | 2023.10.23 03:28:00 | sell | 0.10 | gold | 1965.59 | 0.00 | 0.00 | 2023.10.23 04:16:00 | 1970.64 | -4.00 | 0.00 | 0.00 | -50.50 |
1086275972 | 2023.10.23 06:06:30 | buy | 0.10 | gold | 1974.34 | 0.00 | 0.00 | 2023.10.23 08:32:05 | 1975.95 | -4.00 | 0.00 | 0.00 | 16.10 |
1086276084 | 2023.10.23 08:50:44 | buy | 0.10 | gold | 1976.01 | 0.00 | 0.00 | 2023.10.23 09:45:42 | 1978.04 | -4.00 | 0.00 | 0.00 | 20.30 |
1086276107 | 2023.10.23 09:04:04 | sell | 0.10 | dax | 14812.4 | 0.0 | 0.0 | 2023.10.23 09:28:06 | 14801.9 | -4.00 | 0.00 | 0.00 | 21.00 |
1086276213 | 2023.10.23 10:07:52 | buy | 0.10 | gold | 1981.50 | 0.00 | 0.00 | 2023.10.23 14:23:12 | 1980.18 | -4.00 | 0.00 | 0.00 | -13.20 |
1086276348 | 2023.10.23 11:58:57 | buy | 0.10 | gold | 1977.55 | 0.00 | 0.00 | 2023.10.23 14:23:16 | 1980.09 | -4.00 | 0.00 | 0.00 | 25.40 |
1086276401 | 2023.10.23 12:47:31 | sell | 0.10 | dax | 14679.9 | 0.0 | 0.0 | 2023.10.23 15:36:18 | 14692.4 | -4.00 | 0.00 | 0.00 | -25.00 |
1086276450 | 2023.10.23 13:46:16 | sell | 0.10 | dax | 14715.9 | 0.0 | 0.0 | 2023.10.23 14:04:33 | 14688.4 | -4.00 | 0.00 | 0.00 | 55.00 |
1086276483 | 2023.10.23 14:26:03 | sell | 0.10 | dax | 14708.4 | 0.0 | 0.0 | 2023.10.23 15:36:14 | 14694.4 | -4.00 | 0.00 | 0.00 | 28.00 |
1086276536 | 2023.10.23 15:14:29 | buy | 0.10 | coco | 87.07 | 0.00 | 0.00 | 2023.10.23 15:23:31 | 87.33 | -4.00 | 0.00 | 0.00 | 26.00 |
1086276592 | 2023.10.23 15:41:01 | buy | 0.10 | gold | 1975.52 | 0.00 | 0.00 | 2023.10.23 15:58:39 | 1974.25 | -4.00 | 0.00 | 0.00 | -12.70 |
1086276615 | 2023.10.23 15:48:31 | sell | 0.10 | dax | 14701.9 | 0.0 | 0.0 | 2023.10.24 09:45:39 | 14779.5 | -4.00 | 0.00 | 0.00 | -155.20 |
1086276635 | 2023.10.23 15:57:51 | sell | 0.10 | dax | 14728.9 | 0.0 | 0.0 | 2023.10.24 09:45:43 | 14781.0 | -4.00 | 0.00 | 0.00 | -104.20 |
1086276666 | 2023.10.23 16:14:46 | sell | 0.10 | dax | 14756.4 | 0.0 | 0.0 | 2023.10.24 09:45:34 | 14779.0 | -4.00 | 0.00 | 0.00 | -45.20 |
1086276908 | 2023.10.23 20:15:11 | buy | 0.10 | coco | 85.86 | 0.00 | 0.00 | 2023.10.23 21:55:01 | 85.95 | -4.00 | 0.00 | 0.00 | 9.00 |
1086276910 | 2023.10.23 20:30:16 | buy | 0.10 | dax | 14779.8 | 0.0 | 0.0 | 2023.10.23 21:01:42 | 14783.8 | -4.00 | 0.00 | 0.00 | 8.00 |
1086277028 | 2023.10.24 03:16:05 | buy | 0.10 | hsi | 17017 | 0 | 0 | 2023.10.24 03:25:38 | 17025 | -4.00 | 0.00 | 0.00 | 8.00 |
1086277076 | 2023.10.24 03:32:47 | buy | 0.10 | hsi | 17003 | 0 | 0 | 2023.10.24 04:18:05 | 17006 | -4.00 | 0.00 | 0.00 | 3.00 |
1086277180 | 2023.10.24 04:20:24 | sell | 0.10 | hsi | 17029 | 0 | 0 | 2023.10.24 07:39:18 | 17018 | -4.00 | 0.00 | 0.00 | 11.00 |
1086277429 | 2023.10.24 09:06:02 | buy | 0.10 | coco | 85.98 | 0.00 | 0.00 | 2023.10.24 09:29:13 | 86.12 | -4.00 | 0.00 | 0.00 | 14.00 |
1086277463 | 2023.10.24 09:29:20 | buy | 0.10 | gold | 1976.80 | 0.00 | 1981.09 | 2023.10.24 16:30:34 | 1963.94 | -4.00 | 0.00 | 0.00 | -128.60 |
1086277486 | 2023.10.24 09:46:11 | buy | 0.10 | hsi | 17008 | 0 | 0 | 2023.10.24 11:20:47 | 16967 | -4.00 | 0.00 | 0.00 | -41.00 |
1086277508 | 2023.10.24 10:05:56 | buy | 0.10 | coco | 85.97 | 0.00 | 86.21 | 2023.10.24 12:48:09 | 85.83 | -4.00 | 0.00 | 0.00 | -14.00 |
1086277564 | 2023.10.24 10:35:30 | buy | 0.10 | coco | 85.25 | 0.00 | 0.00 | 2023.10.24 10:48:07 | 85.47 | -4.00 | 0.00 | 0.00 | 22.00 |
1086277640 | 2023.10.24 11:28:26 | sell | 0.10 | dax | 14818.5 | 0.0 | 0.0 | 2023.10.24 14:15:54 | 14811.0 | -4.00 | 0.00 | 0.00 | 15.00 |
1086277720 | 2023.10.24 12:51:50 | sell | 0.10 | gold | 1961.85 | 0.00 | 0.00 | 2023.10.24 13:07:43 | 1957.97 | -4.00 | 0.00 | 0.00 | 38.80 |
1086277760 | 2023.10.24 13:16:32 | buy | 0.10 | gold | 1959.85 | 0.00 | 0.00 | 2023.10.24 13:59:03 | 1963.44 | -4.00 | 0.00 | 0.00 | 35.90 |
1086277835 | 2023.10.24 14:03:36 | sell | 0.10 | gold | 1962.09 | 0.00 | 0.00 | 2023.10.24 14:20:58 | 1964.99 | -4.00 | 0.00 | 0.00 | -29.00 |
1086277871 | 2023.10.24 14:24:46 | buy | 0.10 | gold | 1967.11 | 0.00 | 0.00 | 2023.10.24 16:30:29 | 1964.12 | -4.00 | 0.00 | 0.00 | -29.90 |
1086277882 | 2023.10.24 14:28:55 | sell | 0.10 | hsi | 17080 | 0 | 0 | 2023.10.24 17:20:35 | 17447 | -4.00 | 0.00 | 0.00 | -367.00 |
1086278014 | 2023.10.24 15:47:05 | sell | 0.10 | hsi | 17220 | 0 | 0 | 2023.10.24 17:20:39 | 17446 | -4.00 | 0.00 | 0.00 | -226.00 |
1086278069 | 2023.10.24 16:18:20 | sell | 0.10 | hsi | 17347 | 0 | 0 | 2023.10.24 17:27:29 | 17427 | -4.00 | 0.00 | 0.00 | -80.00 |
1086278100 | 2023.10.24 16:34:31 | buy | 0.20 | hsi | 17435 | 0 | 0 | 2023.10.24 16:56:38 | 17394 | -8.00 | 0.00 | 0.00 | -82.00 |
1086278183 | 2023.10.24 17:32:16 | buy | 0.10 | dax | 14880.5 | 0.0 | 0.0 | 2023.10.25 09:04:57 | 14863.2 | -4.00 | 0.00 | 0.00 | -34.60 |
1086278438 | 2023.10.25 03:21:33 | buy | 0.10 | hsi | 17515 | 0 | 0 | 2023.10.25 05:14:01 | 17343 | -4.00 | 0.00 | 0.00 | -172.00 |
1086278481 | 2023.10.25 03:40:33 | sell | 0.10 | hsi | 17351 | 0 | 0 | 2023.10.25 04:53:39 | 17444 | -4.00 | 0.00 | 0.00 | -93.00 |
1086278859 | 2023.10.25 09:28:13 | buy | 0.10 | hsi | 17012 | 0 | 0 | 2023.10.25 09:47:31 | 17053 | -4.00 | 0.00 | 0.00 | 41.00 |
1086278950 | 2023.10.25 10:18:24 | sell | 0.10 | hsi | 17079 | 0 | 0 | 2023.10.25 10:25:44 | 17119 | -4.00 | 0.00 | 0.00 | -40.00 |
1086278958 | 2023.10.25 10:26:11 | buy | 0.10 | hsi | 17118 | 0 | 0 | 2023.10.25 14:57:38 | 17102 | -4.00 | 0.00 | 0.00 | -16.00 |
1086279006 | 2023.10.25 11:17:09 | sell | 0.10 | hsi | 17065 | 0 | 0 | 2023.10.25 15:07:32 | 17112 | -4.00 | 0.00 | 0.00 | -47.00 |
1086279192 | 2023.10.25 15:12:52 | buy | 0.10 | gold | 1977.69 | 0.00 | 0.00 | 2023.10.25 16:01:05 | 1983.74 | -4.00 | 0.00 | 0.00 | 60.50 |
1086279202 | 2023.10.25 15:16:42 | sell | 0.10 | gold | 1976.92 | 0.00 | 0.00 | 2023.10.25 16:02:24 | 1983.93 | -4.00 | 0.00 | 0.00 | -70.10 |
1086279296 | 2023.10.25 15:49:45 | sell | 0.10 | hsi | 17030 | 0 | 0 | 2023.10.25 15:52:49 | 17058 | -4.00 | 0.00 | 0.00 | -28.00 |
1086279382 | 2023.10.25 16:10:43 | buy | 0.10 | gold | 1978.36 | 0.00 | 0.00 | 2023.10.25 17:55:20 | 1982.41 | -4.00 | 0.00 | 0.00 | 40.50 |
1086279384 | 2023.10.25 16:12:00 | sell | 0.10 | gold | 1974.93 | 0.00 | 0.00 | 2023.10.25 18:00:56 | 1981.61 | -4.00 | 0.00 | 0.00 | -66.80 |
1086279475 | 2023.10.25 17:06:29 | buy | 0.10 | hsi | 17216 | 0 | 0 | 2023.10.25 17:31:00 | 17159 | -4.00 | 0.00 | 0.00 | -57.00 |
1086280376 | 2023.10.26 11:13:02 | buy | 0.10 | dax | 14687.2 | 0.0 | 0.0 | 2023.10.26 11:29:52 | 14724.2 | -4.00 | 0.00 | 0.00 | 74.00 |
1086280486 | 2023.10.26 13:11:39 | buy | 0.10 | dax | 14668.7 | 0.0 | 0.0 | 2023.10.26 14:20:35 | 14687.2 | -4.00 | 0.00 | 0.00 | 37.00 |
1086280571 | 2023.10.26 14:33:02 | buy | 0.10 | dax | 14719.2 | 0.0 | 0.0 | 2023.10.26 14:40:58 | 14738.2 | -4.00 | 0.00 | 0.00 | 38.00 |
1086280602 | 2023.10.26 14:47:42 | sell | 0.10 | gold | 1975.33 | 0.00 | 0.00 | 2023.10.26 14:50:35 | 1977.53 | -4.00 | 0.00 | 0.00 | -22.00 |
1086280656 | 2023.10.26 15:23:12 | sell | 0.10 | dax | 14757.2 | 0.0 | 0.0 | 2023.10.26 15:27:05 | 14771.2 | -4.00 | 0.00 | 0.00 | -28.00 |
1086280673 | 2023.10.26 15:32:11 | buy | 0.10 | dax | 14780.7 | 0.0 | 0.0 | 2023.10.26 16:32:12 | 14708.7 | -4.00 | 0.00 | 0.00 | -144.00 |
1086280709 | 2023.10.26 15:45:14 | sell | 0.10 | hsi | 17095 | 0 | 0 | 2023.10.26 15:47:26 | 17081 | -4.00 | 0.00 | 0.00 | 14.00 |
1086280744 | 2023.10.26 16:01:14 | sell | 0.10 | dax | 14722.2 | 0.0 | 0.0 | 2023.10.26 16:30:43 | 14723.2 | -4.00 | 0.00 | 0.00 | -2.00 |
1086284235 | 2023.10.31 09:20:03 | buy | 0.10 | hsi | 17139 | 0 | 0 | 2023.10.31 09:56:48 | 17095 | -4.00 | 0.00 | 0.00 | -44.00 |
1086285945 | 2023.11.01 09:47:26 | sell | 0.10 | dax | 14861.2 | 0.0 | 0.0 | 2023.11.01 10:00:19 | 14876.7 | -4.00 | 0.00 | 0.00 | -31.00 |
1086310006 | 2023.11.27 07:07:36 | balance | Deposit | 1 491.00 |
1086310049 | 2023.11.27 07:36:20 | sell | 0.10 | s&p500 | 4546.20 | 4557.00 | 4535.00 | 2023.11.27 12:56:56 | 4557.00 | -4.00 | 0.00 | 0.00 | -108.00 |
1086310121 | 2023.11.27 08:27:30 | sell | 0.10 | s&p500 | 4547.45 | 4558.00 | 4535.00 | 2023.11.27 13:10:21 | 4558.00 | -4.00 | 0.00 | 0.00 | -105.50 |
1086310176 | 2023.11.27 09:13:34 | sell | 0.10 | s&p500 | 4549.20 | 4560.00 | 4535.00 | 2023.11.27 13:35:23 | 4555.90 | -4.00 | 0.00 | 0.00 | -67.00 |
1086310242 | 2023.11.27 10:18:41 | sell | 0.10 | s&p500 | 4551.72 | 4561.00 | 4535.00 | 2023.11.27 12:04:31 | 4549.15 | -4.00 | 0.00 | 0.00 | 25.70 |
1086310244 | 2023.11.27 10:20:30 | sell | 0.10 | s&p500 | 4552.96 | 4562.00 | 4535.00 | 2023.11.27 12:04:27 | 4549.17 | -4.00 | 0.00 | 0.00 | 37.90 |
1086310461 | 2023.11.27 13:05:55 | sell | 0.30 | s&p500 | 4555.71 | 4566.00 | 0.00 | 2023.11.27 13:35:19 | 4556.03 | -12.00 | 0.00 | 0.00 | -9.60 |
1086310789 | 2023.11.27 17:03:22 | sell | 0.10 | s&p500 | 4553.97 | 0.00 | 0.00 | 2023.11.28 02:26:49 | 4553.54 | -4.00 | 0.00 | 0.00 | 4.30 |
1086310795 | 2023.11.27 17:05:53 | sell | 0.10 | s&p500 | 4554.45 | 0.00 | 0.00 | 2023.11.28 02:26:44 | 4553.80 | -4.00 | 0.00 | 0.00 | 6.50 |
1086310804 | 2023.11.27 17:07:53 | sell | 0.10 | s&p500 | 4554.96 | 0.00 | 0.00 | 2023.11.28 02:26:39 | 4553.80 | -4.00 | 0.00 | 0.00 | 11.60 |
1086310806 | 2023.11.27 17:08:29 | sell | 0.10 | s&p500 | 4555.22 | 0.00 | 0.00 | 2023.11.28 02:26:35 | 4553.78 | -4.00 | 0.00 | 0.00 | 14.40 |
1086310809 | 2023.11.27 17:09:45 | sell | 0.10 | s&p500 | 4556.21 | 0.00 | 0.00 | 2023.11.28 02:26:30 | 4553.78 | -4.00 | 0.00 | 0.00 | 24.30 |
1086311142 | 2023.11.28 03:26:07 | buy | 0.10 | hsi | 17504 | 17400 | 0 | 2023.11.28 03:35:56 | 17400 | -4.00 | 0.00 | 0.00 | -104.00 |
1086311155 | 2023.11.28 03:30:11 | buy | 0.10 | hsi | 17475 | 0 | 0 | 2023.11.28 04:09:35 | 17481 | -4.00 | 0.00 | 0.00 | 6.00 |
1086311158 | 2023.11.28 03:30:37 | buy | 0.10 | hsi | 17444 | 0 | 0 | 2023.11.28 04:09:24 | 17484 | -4.00 | 0.00 | 0.00 | 40.00 |
1086311168 | 2023.11.28 03:33:19 | buy | 0.10 | hsi | 17433 | 0 | 0 | 2023.11.28 04:09:16 | 17483 | -4.00 | 0.00 | 0.00 | 50.00 |
1086311185 | 2023.11.28 03:37:07 | buy | 0.10 | hsi | 17420 | 0 | 0 | 2023.11.28 04:09:09 | 17482 | -4.00 | 0.00 | 0.00 | 62.00 |
1086311190 | 2023.11.28 03:37:38 | buy | 0.10 | hsi | 17438 | 0 | 0 | 2023.11.28 04:09:05 | 17485 | -4.00 | 0.00 | 0.00 | 47.00 |
1086311248 | 2023.11.28 04:11:28 | buy | 0.10 | hsi | 17464 | 0 | 0 | 2023.11.28 04:32:12 | 17478 | -4.00 | 0.00 | 0.00 | 14.00 |
1086311311 | 2023.11.28 04:56:24 | buy | 0.10 | hsi | 17447 | 0 | 0 | 2023.11.29 04:37:28 | 17113 | -4.00 | 0.00 | 0.00 | -334.00 |
1086311316 | 2023.11.28 04:57:53 | buy | 0.10 | hsi | 17437 | 0 | 0 | 2023.11.29 04:37:28 | 17114 | -4.00 | 0.00 | 0.00 | -323.00 |
1086311321 | 2023.11.28 05:00:52 | buy | 0.10 | hsi | 17427 | 0 | 0 | 2023.11.29 04:37:29 | 17111 | -4.00 | 0.00 | 0.00 | -316.00 |
1086311393 | 2023.11.28 07:04:01 | buy | 0.10 | hsi | 17378 | 0 | 0 | 2023.11.29 04:37:29 | 17113 | -4.00 | 0.00 | 0.00 | -265.00 |
1086311455 | 2023.11.28 07:59:50 | buy | 0.10 | hsi | 17333 | 0 | 0 | 2023.11.29 04:37:30 | 17114 | -4.00 | 0.00 | 0.00 | -219.00 |
1086312813 | 2023.11.29 04:51:44 | sell | 0.50 | s&p500 | 4561.19 | 0.00 | 0.00 | 2023.11.29 04:51:46 | 4562.15 | -20.00 | 0.00 | 0.00 | -48.00 |
1086313287 | 2023.11.29 12:18:37 | balance | Deposit | 1 675.00 |
1086313294 | 2023.11.29 12:24:50 | buy | 0.20 | gold | 2039.34 | 2023.11 | 0.00 | 2023.11.30 16:40:55 | 2033.71 | -8.00 | 0.00 | -7.20 | -112.60 |
1086313297 | 2023.11.29 12:25:28 | sell | 0.10 | s&p500 | 4569.81 | 0.00 | 0.00 | 2023.11.30 14:05:13 | 4561.50 | -4.00 | 0.00 | 0.00 | 83.10 |
1086313754 | 2023.11.29 17:20:32 | buy | 0.10 | silver | 25.082 | 0.000 | 25.144 | 2023.11.29 21:07:03 | 25.144 | -4.00 | 0.00 | 0.00 | 31.00 |
1086314078 | 2023.11.30 03:17:11 | buy | 0.10 | hsi | 17045 | 0 | 0 | 2023.12.05 03:17:21 | 16612 | -4.00 | 0.00 | 0.00 | -433.00 |
1086314992 | 2023.11.30 14:38:58 | buy | 0.10 | s&p500 | 4565.24 | 4549.06 | 0.00 | 2023.11.30 16:39:17 | 4549.06 | -4.00 | 0.00 | 0.00 | -161.80 |
1086315259 | 2023.11.30 16:41:25 | sell | 0.20 | gold | 2034.35 | 2042.45 | 2021.75 | 2023.12.01 02:31:21 | 2042.45 | -8.00 | 0.00 | 0.40 | -162.00 |
1086315851 | 2023.12.01 03:45:31 | buy | 0.10 | hsi | 16996 | 16575 | 0 | 2023.12.05 03:30:15 | 16575 | -4.00 | 0.00 | 0.00 | -421.00 |
1086316397 | 2023.12.01 12:13:12 | sell | 0.10 | gold | 2045.48 | 2049.75 | 0.00 | 2023.12.01 14:07:12 | 2037.40 | -4.00 | 0.00 | 0.00 | 80.80 |
1086316441 | 2023.12.01 12:45:19 | sell | 0.10 | coco | 76.06 | 76.51 | 0.00 | 2023.12.01 16:38:02 | 76.12 | -4.00 | 0.00 | 0.00 | -6.00 |
1086316897 | 2023.12.01 17:05:15 | buy | 0.10 | s&p500 | 4571.07 | 4553.44 | 4591.74 | 2023.12.01 19:29:02 | 4591.74 | -4.00 | 0.00 | 0.00 | 206.70 |
1086317749 | 2023.12.04 05:47:24 | buy | 0.10 | hsi | 16749 | 0 | 0 | 2023.12.04 18:56:43 | 16660 | -4.00 | 0.00 | 0.00 | -89.00 |
1086318230 | 2023.12.04 10:52:59 | buy | 0.20 | gold | 2067.60 | 2058.00 | 0.00 | 2023.12.04 15:50:33 | 2058.00 | -8.00 | 0.00 | 0.00 | -192.00 |
1086318724 | 2023.12.04 16:38:28 | buy | 0.10 | gold | 2047.78 | 2031.99 | 0.00 | 2023.12.04 17:26:02 | 2031.99 | -4.00 | 0.00 | 0.00 | -157.90 |
1086319222 | 2023.12.05 03:42:44 | buy | 0.10 | hsi | 16494 | 16461 | 0 | 2023.12.05 04:08:50 | 16505 | -4.00 | 0.00 | 0.00 | 11.00 |
1086319275 | 2023.12.05 04:10:32 | sell | 0.10 | hsi | 16496 | 16524 | 0 | 2023.12.05 04:19:09 | 16490 | -4.00 | 0.00 | 0.00 | 6.00 |
1086319299 | 2023.12.05 04:24:43 | sell | 0.10 | hsi | 16458 | 16495 | 0 | 2023.12.05 05:36:03 | 16354 | -4.00 | 0.00 | 0.00 | 104.00 |
1086319542 | 2023.12.05 08:29:12 | sell | 0.10 | hsi | 16330 | 16360 | 16245 | 2023.12.05 08:53:17 | 16249 | -4.00 | 0.00 | 0.00 | 81.00 |
1086319748 | 2023.12.05 10:30:51 | buy | 0.10 | coco | 73.70 | 73.40 | 0.00 | 2023.12.05 12:51:32 | 73.40 | -4.00 | 0.00 | 0.00 | -30.00 |
1086319905 | 2023.12.05 13:06:13 | buy | 0.10 | s&p500 | 4556.29 | 4551.75 | 0.00 | 2023.12.05 13:19:03 | 4556.84 | -4.00 | 0.00 | 0.00 | 5.50 |
1086319954 | 2023.12.05 13:42:03 | sell | 0.10 | s&p500 | 4552.73 | 4557.86 | 0.00 | 2023.12.05 15:03:11 | 4557.86 | -4.00 | 0.00 | 0.00 | -51.30 |
1086320152 | 2023.12.05 15:59:51 | sell | 0.10 | s&p500 | 4554.60 | 4559.59 | 0.00 | 2023.12.05 16:28:13 | 4554.04 | -4.00 | 0.00 | 0.00 | 5.60 |
1086320236 | 2023.12.05 16:39:38 | sell | 0.10 | s&p500 | 4554.60 | 4559.48 | 0.00 | 2023.12.05 16:47:05 | 4559.48 | -4.00 | 0.00 | 0.00 | -48.80 |
1086320312 | 2023.12.05 17:00:32 | buy | 0.10 | s&p500 | 4566.05 | 4558.32 | 0.00 | 2023.12.05 18:10:10 | 4577.11 | -4.00 | 0.00 | 0.00 | 110.60 |
1086320770 | 2023.12.06 03:46:31 | buy | 0.10 | hsi | 16397 | 0 | 0 | 2023.12.06 07:06:57 | 16417 | -4.00 | 0.00 | 0.00 | 20.00 |
1086320993 | 2023.12.06 07:19:39 | buy | 0.10 | hsi | 16516 | 0 | 0 | 2023.12.06 07:28:49 | 16557 | -4.00 | 0.00 | 0.00 | 41.00 |
1086321032 | 2023.12.06 07:42:06 | sell | 0.10 | hsi | 16536 | 16591 | 0 | 2023.12.06 09:01:26 | 16459 | -4.00 | 0.00 | 0.00 | 77.00 |
1086321346 | 2023.12.06 09:49:55 | buy | 0.10 | hsi | 16483 | 16254 | 0 | 2023.12.07 03:47:18 | 16254 | -4.00 | 0.00 | 0.00 | -229.00 |
1086321988 | 2023.12.06 17:08:50 | buy | 0.10 | s&p500 | 4583.80 | 0.00 | 0.00 | 2023.12.06 17:33:30 | 4578.59 | -4.00 | 0.00 | 0.00 | -52.10 |
1086322089 | 2023.12.06 17:59:42 | buy | 0.10 | s&p500 | 4576.30 | 4571.98 | 4582.81 | 2023.12.06 18:22:59 | 4571.98 | -4.00 | 0.00 | 0.00 | -43.20 |
1086322409 | 2023.12.07 03:59:28 | buy | 0.10 | hsi | 16216 | 0 | 0 | 2023.12.07 04:02:38 | 16179 | -4.00 | 0.00 | 0.00 | -37.00 |
1086322780 | 2023.12.07 10:08:04 | balance | Deposit | 1 502.00 |
1086325431 | 2023.12.11 06:09:05 | buy | 0.10 | gold | 1996.59 | 1991.07 | 1999.00 | 2023.12.11 07:43:27 | 1999.00 | -4.00 | 0.00 | 0.00 | 24.10 |
1086335928 | 2023.12.20 10:34:53 | sell | 0.10 | gold | 2041.32 | 2044.75 | 2028.87 | 2023.12.20 23:31:24 | 2028.87 | -4.00 | 0.00 | 0.00 | 124.50 |
1086336823 | 2023.12.21 03:46:26 | sell | 0.10 | hsi | 16501 | 16658 | 0 | 2023.12.21 05:31:41 | 16591 | -4.00 | 0.00 | 0.00 | -90.00 |
1086337080 | 2023.12.21 07:44:11 | buy | 0.10 | hsi | 16644 | 16585 | 16934 | 2023.12.21 08:02:00 | 16585 | -4.00 | 0.00 | 0.00 | -59.00 |
1086365425 | 2024.01.18 01:53:31 | balance | Deposit | 17.00 |
1086366630 | 2024.01.18 15:54:38 | sell | 0.10 | gold | 2010.42 | 0.00 | 0.00 | 2024.01.18 16:20:32 | 2011.56 | -4.00 | 0.00 | 0.00 | -11.40 |
1086367545 | 2024.01.19 09:53:56 | sell | 0.10 | gbpjpy | 188.06 | 0.00 | 187.39 | 2024.01.19 10:35:01 | 187.93 | -4.00 | 0.00 | 0.00 | 8.76 |
1086367891 | 2024.01.19 15:05:30 | sell | 0.10 | gold | 2032.56 | 0.00 | 0.00 | 2024.01.19 16:00:13 | 2035.99 | -4.00 | 0.00 | 0.00 | -34.30 |
1086368929 | 2024.01.22 07:41:04 | sell | 0.10 | gold | 2023.07 | 0.00 | 2017.50 | 2024.01.22 09:40:42 | 2022.35 | -4.00 | 0.00 | 0.00 | 7.20 |
1086369342 | 2024.01.22 13:03:52 | sell | 0.10 | gold | 2022.18 | 0.00 | 0.00 | 2024.01.22 14:25:29 | 2029.39 | -4.00 | 0.00 | 0.00 | -72.10 |
1086370942 | 2024.01.23 10:30:32 | sell | 0.10 | coco | 74.85 | 74.55 | 73.80 | 2024.01.23 12:06:43 | 74.36 | -4.00 | 0.00 | 0.00 | 49.00 |
1086371925 | 2024.01.24 05:30:45 | buy | 0.10 | gold | 2025.22 | 0.00 | 2030.02 | 2024.01.24 08:51:00 | 2026.67 | -4.00 | 0.00 | 0.00 | 14.50 |
1086372610 | 2024.01.24 14:15:15 | sell | 0.10 | gold | 2031.94 | 0.00 | 2026.07 | 2024.01.24 15:19:20 | 2036.18 | -4.00 | 0.00 | 0.00 | -42.40 |
1086372845 | 2024.01.24 16:36:03 | sell | 0.10 | hsi | 16130 | 0 | 0 | 2024.01.24 16:45:42 | 16122 | -4.00 | 0.00 | 0.00 | 8.00 |
1086374059 | 2024.01.25 13:35:07 | sell | 0.10 | coco | 76.05 | 75.94 | 75.00 | 2024.01.25 15:05:35 | 75.94 | -4.00 | 0.00 | 0.00 | 11.00 |
1086374511 | 2024.01.25 17:16:10 | sell | 0.10 | gold | 2021.57 | 0.00 | 2010.00 | 2024.01.25 17:37:10 | 2018.52 | -4.00 | 0.00 | 0.00 | 30.50 |
1086374921 | 2024.01.26 05:15:17 | sell limit | 0.10 | coco | 77.70 | 78.00 | 0.00 | 2024.01.26 07:38:33 | 76.88 | cancelled |
1086375083 | 2024.01.26 08:28:28 | sell | 0.10 | hsi | 15933 | 0 | 15813 | 2024.01.26 08:32:33 | 15902 | -4.00 | 0.00 | 0.00 | 31.00 |
1086375137 | 2024.01.26 08:59:35 | sell | 0.10 | hsi | 15984 | 0 | 15820 | 2024.01.26 09:19:05 | 15955 | -4.00 | 0.00 | 0.00 | 29.00 |
1086375251 | 2024.01.26 11:15:39 | buy | 0.10 | dax | 16899.3 | 0.0 | 0.0 | 2024.01.26 12:03:07 | 16916.3 | -4.00 | 0.00 | 0.00 | 34.00 |
1086376275 | 2024.01.29 04:01:28 | sell | 0.10 | hsi | 16171 | 0 | 0 | 2024.01.29 04:12:28 | 16145 | -4.00 | 0.00 | 0.00 | 26.00 |
1086376511 | 2024.01.29 07:33:10 | sell | 0.10 | hsi | 16044 | 0 | 15916 | 2024.01.29 08:19:55 | 16124 | -4.00 | 0.00 | 0.00 | -80.00 |
1086377915 | 2024.01.30 10:15:39 | sell | 0.10 | coco | 76.73 | 0.00 | 75.62 | 2024.01.30 14:13:15 | 76.59 | -4.00 | 0.00 | 0.00 | 14.00 |
1086377947 | 2024.01.30 10:26:49 | sell | 0.10 | gold | 2038.02 | 0.00 | 2031.32 | 2024.01.30 12:40:20 | 2037.33 | -4.00 | 0.00 | 0.00 | 6.90 |
1086378422 | 2024.01.30 16:36:02 | sell | 0.10 | gold | 2046.32 | 0.00 | 2042.00 | 2024.01.30 17:00:04 | 2042.00 | -4.00 | 0.00 | 0.00 | 43.20 |
1086379325 | 2024.01.31 05:19:57 | buy | 0.10 | hsi | 15588 | 0 | 15661 | 2024.01.31 07:12:21 | 15482 | -4.00 | 0.00 | 0.00 | -106.00 |
1086380230 | 2024.01.31 16:58:07 | sell | 0.10 | gold | 2052.32 | 2055.00 | 2045.00 | 2024.01.31 17:10:04 | 2055.00 | -4.00 | 0.00 | 0.00 | -26.80 |
1086381250 | 2024.02.01 08:17:13 | sell | 0.10 | hsi | 15551 | 0 | 15418 | 2024.02.01 08:34:05 | 15545 | -4.00 | 0.00 | 0.00 | 6.00 |
1086381682 | 2024.02.01 14:17:19 | sell | 0.10 | gold | 2031.77 | 0.00 | 0.00 | 2024.02.01 15:15:23 | 2034.42 | -4.00 | 0.00 | 0.00 | -26.50 |
1086383059 | 2024.02.02 08:28:08 | sell | 0.10 | hsi | 15515 | 0 | 15458 | 2024.02.02 10:05:11 | 15521 | -4.00 | 0.00 | 0.00 | -6.00 |
1086383085 | 2024.02.02 08:50:05 | sell | 0.10 | hsi | 15557 | 0 | 15420 | 2024.02.02 09:55:36 | 15525 | -4.00 | 0.00 | 0.00 | 32.00 |
1086384491 | 2024.02.05 03:17:38 | sell | 0.10 | gold | 2034.41 | 0.00 | 0.00 | 2024.02.05 04:31:15 | 2037.18 | -4.00 | 0.00 | 0.00 | -27.70 |
1086384576 | 2024.02.05 04:05:41 | sell | 0.10 | hsi | 15416 | 0 | 15334 | 2024.02.05 04:42:41 | 15405 | -4.00 | 0.00 | 0.00 | 11.00 |
1086384594 | 2024.02.05 04:15:04 | sell | 0.10 | hsi | 15439 | 0 | 15290 | 2024.02.05 04:43:23 | 15395 | -4.00 | 0.00 | 0.00 | 44.00 |
1086385408 | 2024.02.05 14:02:11 | sell | 0.10 | gold | 2027.30 | 0.00 | 0.00 | 2024.02.05 14:46:11 | 2024.14 | -4.00 | 0.00 | 0.00 | 31.60 |
1086386297 | 2024.02.06 03:59:23 | sell | 0.10 | hsi | 15699 | 0 | 15654 | 2024.02.06 05:21:23 | 15844 | -4.00 | 0.00 | 0.00 | -145.00 |
1086387329 | 2024.02.06 17:02:59 | sell | 0.10 | coco | 73.29 | 0.00 | 72.00 | 2024.02.06 17:43:58 | 73.22 | -4.00 | 0.00 | 0.00 | 7.00 |
1086387758 | 2024.02.07 04:27:37 | sell | 0.10 | hsi | 16311 | 0 | 0 | 2024.02.07 04:31:43 | 16282 | -4.00 | 0.00 | 0.00 | 29.00 |
1086388245 | 2024.02.07 12:37:08 | sell | 0.10 | coco | 73.73 | 0.00 | 73.39 | 2024.02.07 13:34:51 | 73.97 | -4.00 | 0.00 | 0.00 | -24.00 |
1086388852 | 2024.02.07 16:54:25 | sell | 0.10 | s&p500 | 4972.05 | 0.00 | 4954.99 | 2024.02.07 16:57:06 | 4970.65 | -4.00 | 0.00 | 0.00 | 14.00 |
1086389246 | 2024.02.08 03:42:54 | sell | 0.10 | gold | 2036.81 | 2040.00 | 2033.81 | 2024.02.08 04:59:22 | 2036.31 | -4.00 | 0.00 | 0.00 | 5.00 |
1086389354 | 2024.02.08 04:14:16 | sell | 0.10 | hsi | 16019 | 0 | 0 | 2024.02.08 04:24:54 | 16010 | -4.00 | 0.00 | 0.00 | 9.00 |
1086389368 | 2024.02.08 04:19:39 | sell | 0.10 | hsi | 16046 | 0 | 0 | 2024.02.08 04:21:09 | 16020 | -4.00 | 0.00 | 0.00 | 26.00 |
1086390054 | 2024.02.08 15:08:35 | buy | 0.10 | dax | 17006.1 | 0.0 | 0.0 | 2024.02.08 15:44:23 | 17016.1 | -4.00 | 0.00 | 0.00 | 20.00 |
1086390476 | 2024.02.09 02:31:14 | sell | 0.10 | gold | 2033.64 | 0.00 | 2030.00 | 2024.02.09 03:03:17 | 2034.62 | -4.00 | 0.00 | 0.00 | -9.80 |
1086390509 | 2024.02.09 03:33:03 | sell | 0.10 | hsi | 15588 | 0 | 15417 | 2024.02.09 03:53:56 | 15536 | -4.00 | 0.00 | 0.00 | 52.00 |
1086390664 | 2024.02.09 10:10:27 | sell | 0.10 | gold | 2032.63 | 0.00 | 2027.65 | 2024.02.09 11:24:17 | 2032.14 | -4.00 | 0.00 | 0.00 | 4.90 |
1086390748 | 2024.02.09 12:42:24 | buy | 0.10 | dax | 16987.3 | 0.0 | 0.0 | 2024.02.09 14:51:21 | 16991.6 | -4.00 | 0.00 | 0.00 | 8.60 |
1086390946 | 2024.02.09 16:18:09 | sell | 0.10 | gold | 2028.25 | 0.00 | 2019.26 | 2024.02.09 16:36:09 | 2025.71 | -4.00 | 0.00 | 0.00 | 25.40 |
1086391051 | 2024.02.09 17:16:56 | sell | 0.10 | coco | 76.84 | 0.00 | 76.25 | 2024.02.09 17:25:25 | 76.65 | -4.00 | 0.00 | 0.00 | 19.00 |
1086391059 | 2024.02.09 17:29:19 | buy | 0.10 | s&p500 | 5010.85 | 0.00 | 5023.22 | 2024.02.09 17:44:38 | 5011.95 | -4.00 | 0.00 | 0.00 | 11.00 |
1086391207 | 2024.02.12 02:09:43 | sell | 0.10 | gold | 2025.21 | 0.00 | 2022.60 | 2024.02.12 03:02:10 | 2026.77 | -4.00 | 0.00 | 0.00 | -15.60 |
1086391395 | 2024.02.12 09:18:11 | sell | 0.10 | dax | 16973.6 | 0.0 | 16950.0 | 2024.02.12 15:08:27 | 17001.7 | -4.00 | 0.00 | 0.00 | -56.20 |
1086391411 | 2024.02.12 10:05:25 | sell | 0.10 | dax | 16980.7 | 0.0 | 0.0 | 2024.02.12 10:55:59 | 16970.7 | -4.00 | 0.00 | 0.00 | 20.00 |
1086391431 | 2024.02.12 10:36:10 | sell | 0.10 | dax | 16994.7 | 0.0 | 16965.0 | 2024.02.12 13:37:38 | 16991.7 | -4.00 | 0.00 | 0.00 | 6.00 |
1086391447 | 2024.02.12 11:14:15 | sell | 0.10 | dax | 16994.7 | 0.0 | 0.0 | 2024.02.12 14:48:02 | 16982.9 | -4.00 | 0.00 | 0.00 | 23.60 |
1086391467 | 2024.02.12 11:39:03 | sell | 0.10 | dax | 17002.7 | 0.0 | 16965.0 | 2024.02.12 13:37:32 | 16990.7 | -4.00 | 0.00 | 0.00 | 24.00 |
1086391573 | 2024.02.12 13:57:31 | sell | 0.10 | dax | 16988.7 | 0.0 | 0.0 | 2024.02.12 14:48:24 | 16984.7 | -4.00 | 0.00 | 0.00 | 8.00 |
1086391666 | 2024.02.12 15:20:38 | sell | 0.10 | gold | 2025.65 | 0.00 | 0.00 | 2024.02.12 15:24:16 | 2023.50 | -4.00 | 0.00 | 0.00 | 21.50 |
1086392194 | 2024.02.13 04:50:55 | sell | 0.10 | eurusd | 1.0763 | 0.0000 | 1.0733 | 2024.02.13 15:30:18 | 1.0745 | -4.00 | 0.00 | 0.00 | 18.00 |
1086392262 | 2024.02.13 07:16:19 | sell | 0.10 | gold | 2019.59 | 0.00 | 2000.00 | 2024.02.13 15:35:03 | 2017.00 | -4.00 | 0.00 | 0.00 | 25.90 |
1086392275 | 2024.02.13 07:55:26 | sell | 0.20 | gold | 2021.05 | 0.00 | 2020.00 | 2024.02.13 15:30:03 | 2020.00 | -8.00 | 0.00 | 0.00 | 21.00 |
1086392327 | 2024.02.13 08:51:03 | sell | 0.20 | gold | 2023.46 | 0.00 | 2020.00 | 2024.02.13 15:30:03 | 2020.00 | -8.00 | 0.00 | 0.00 | 69.20 |
1086392350 | 2024.02.13 09:17:46 | sell | 0.10 | gold | 2024.01 | 0.00 | 2020.00 | 2024.02.13 15:30:03 | 2020.00 | -4.00 | 0.00 | 0.00 | 40.10 |
1086392462 | 2024.02.13 11:29:26 | sell | 0.20 | gold | 2025.39 | 0.00 | 2020.00 | 2024.02.13 15:30:03 | 2020.00 | -8.00 | 0.00 | 0.00 | 107.80 |
1086392512 | 2024.02.13 12:49:09 | sell | 0.10 | gold | 2027.04 | 0.00 | 2020.00 | 2024.02.13 15:30:03 | 2020.00 | -4.00 | 0.00 | 0.00 | 70.40 |
1086392541 | 2024.02.13 13:26:17 | sell | 0.10 | gold | 2028.72 | 0.00 | 2020.00 | 2024.02.13 15:30:03 | 2020.00 | -4.00 | 0.00 | 0.00 | 87.20 |
1086393403 | 2024.02.14 03:53:08 | sell | 0.10 | hsi | 15551 | 0 | 15448 | 2024.02.14 04:23:31 | 15541 | -4.00 | 0.00 | 0.00 | 10.00 |
1086393413 | 2024.02.14 04:05:03 | sell | 0.20 | hsi | 15602 | 0 | 0 | 2024.02.14 04:08:45 | 15591 | -8.00 | 0.00 | 0.00 | 22.00 |
1086393421 | 2024.02.14 04:13:53 | sell | 0.10 | hsi | 15570 | 0 | 0 | 2024.02.14 04:23:40 | 15543 | -4.00 | 0.00 | 0.00 | 27.00 |
1086393525 | 2024.02.14 07:01:25 | sell | 0.10 | hsi | 15770 | 0 | 0 | 2024.02.14 07:25:19 | 15763 | -4.00 | 0.00 | 0.00 | 7.00 |
1086393530 | 2024.02.14 07:05:21 | sell | 0.10 | hsi | 15802 | 0 | 0 | 2024.02.14 07:24:06 | 15770 | -4.00 | 0.00 | 0.00 | 32.00 |
1086393553 | 2024.02.14 08:07:06 | sell | 0.10 | hsi | 15869 | 0 | 0 | 2024.02.14 17:38:28 | 15875 | -4.00 | 0.00 | 0.00 | -6.00 |
1086393556 | 2024.02.14 08:11:13 | sell | 0.10 | hsi | 15893 | 0 | 15760 | 2024.02.14 16:39:44 | 15878 | -4.00 | 0.00 | 0.00 | 15.00 |
1086393571 | 2024.02.14 09:01:49 | sell | 0.10 | gbpusd | 1.2569 | 0.0000 | 1.2534 | 2024.02.14 09:40:29 | 1.2564 | -4.00 | 0.00 | 0.00 | 5.00 |
1086393700 | 2024.02.14 11:17:16 | sell | 0.10 | hsi | 15929 | 0 | 15700 | 2024.02.14 14:37:24 | 15921 | -4.00 | 0.00 | 0.00 | 8.00 |
1086393718 | 2024.02.14 11:42:41 | sell | 0.10 | hsi | 15952 | 0 | 15650 | 2024.02.14 16:23:32 | 15912 | -4.00 | 0.00 | 0.00 | 40.00 |
1086393928 | 2024.02.14 16:35:26 | sell | 0.10 | s&p500 | 4976.95 | 0.00 | 0.00 | 2024.02.14 16:39:54 | 4972.65 | -4.00 | 0.00 | 0.00 | 43.00 |
1086393949 | 2024.02.14 16:46:50 | sell | 0.10 | s&p500 | 4978.25 | 0.00 | 0.00 | 2024.02.14 16:51:42 | 4976.85 | -4.00 | 0.00 | 0.00 | 14.00 |
1086393968 | 2024.02.14 17:03:43 | sell | 0.10 | s&p500 | 4978.15 | 0.00 | 0.00 | 2024.02.14 17:53:59 | 4979.60 | -4.00 | 0.00 | 0.00 | -14.50 |
1086393975 | 2024.02.14 17:07:37 | sell | 0.10 | s&p500 | 4980.35 | 0.00 | 4970.00 | 2024.02.14 17:52:31 | 4979.15 | -4.00 | 0.00 | 0.00 | 12.00 |
1086393999 | 2024.02.14 17:28:37 | sell | 0.20 | s&p500 | 4989.15 | 0.00 | 0.00 | 2024.02.14 17:38:21 | 4987.65 | -8.00 | 0.00 | 0.00 | 30.00 |
1086394000 | 2024.02.14 17:29:19 | sell | 0.10 | hsi | 15883 | 0 | 0 | 2024.02.14 17:38:24 | 15875 | -4.00 | 0.00 | 0.00 | 8.00 |
1086394236 | 2024.02.15 03:56:29 | sell | 0.10 | hsi | 15788 | 0 | 0 | 2024.02.15 03:59:08 | 15781 | -4.00 | 0.00 | 0.00 | 7.00 |
1086394264 | 2024.02.15 04:19:21 | sell | 0.10 | eurusd | 1.0727 | 0.0000 | 1.0636 | 2024.02.16 07:15:59 | 1.0762 | -4.00 | 0.00 | 0.20 | -35.00 |
1086394287 | 2024.02.15 04:39:04 | sell | 0.10 | hsi | 15888 | 0 | 0 | 2024.02.16 07:49:07 | 16380 | -4.00 | 0.00 | 0.00 | -492.00 |
1086394289 | 2024.02.15 04:41:16 | sell | 0.10 | hsi | 15889 | 0 | 0 | 2024.02.16 07:49:08 | 16381 | -4.00 | 0.00 | 0.00 | -492.00 |
1086394294 | 2024.02.15 04:45:17 | sell | 0.10 | hsi | 15902 | 0 | 0 | 2024.02.16 07:49:09 | 16382 | -4.00 | 0.00 | 0.00 | -480.00 |
1086394323 | 2024.02.15 04:59:14 | sell | 0.10 | hsi | 15923 | 0 | 0 | 2024.02.15 07:06:28 | 15915 | -4.00 | 0.00 | 0.00 | 8.00 |
1086394355 | 2024.02.15 05:02:10 | sell | 0.10 | hsi | 15938 | 0 | 0 | 2024.02.15 07:07:16 | 15924 | -4.00 | 0.00 | 0.00 | 14.00 |
1086394398 | 2024.02.15 05:22:04 | sell | 0.20 | hsi | 15999 | 0 | 0 | 2024.02.15 05:38:07 | 15969 | -8.00 | 0.00 | 0.00 | 60.00 |
1086394413 | 2024.02.15 05:45:22 | sell | 0.10 | hsi | 15967 | 0 | 0 | 2024.02.15 05:57:12 | 15955 | -4.00 | 0.00 | 0.00 | 12.00 |
1086394458 | 2024.02.15 07:16:36 | sell | 0.10 | hsi | 15912 | 0 | 0 | 2024.02.16 07:49:09 | 16381 | -4.00 | 0.00 | 0.00 | -469.00 |
1086394473 | 2024.02.15 07:54:24 | sell | 0.10 | hsi | 15938 | 0 | 0 | 2024.02.15 08:08:25 | 15906 | -4.00 | 0.00 | 0.00 | 32.00 |
1086394615 | 2024.02.15 11:23:20 | sell | 0.10 | hsi | 15945 | 0 | 15890 | 2024.02.16 03:37:50 | 15935 | -4.00 | 0.00 | 0.00 | 10.00 |
1086394771 | 2024.02.15 15:31:08 | sell | 0.10 | s&p500 | 5010.00 | 0.00 | 5004.84 | 2024.02.15 15:49:07 | 5008.35 | -4.00 | 0.00 | 0.00 | 16.50 |
1086394788 | 2024.02.15 15:33:35 | sell | 0.10 | s&p500 | 5015.15 | 0.00 | 0.00 | 2024.02.15 15:35:05 | 5012.55 | -4.00 | 0.00 | 0.00 | 26.00 |
1086394790 | 2024.02.15 15:33:41 | sell | 0.10 | gold | 2000.92 | 0.00 | 0.00 | 2024.02.15 15:35:04 | 1997.02 | -4.00 | 0.00 | 0.00 | 39.00 |
1086394805 | 2024.02.15 15:36:09 | sell | 0.10 | s&p500 | 5011.65 | 0.00 | 5000.00 | 2024.02.15 15:51:07 | 5007.45 | -4.00 | 0.00 | 0.00 | 42.00 |
1086394855 | 2024.02.15 15:46:19 | sell | 0.10 | gold | 2002.37 | 0.00 | 1998.81 | 2024.02.15 17:41:18 | 2001.61 | -4.00 | 0.00 | 0.00 | 7.60 |
1086394983 | 2024.02.15 16:43:44 | sell | 0.20 | hsi | 16027 | 0 | 15936 | 2024.02.15 17:52:02 | 16013 | -8.00 | 0.00 | 0.00 | 28.00 |
1086395051 | 2024.02.15 17:31:53 | sell | 0.10 | gold | 2005.12 | 0.00 | 1995.66 | 2024.02.15 17:41:21 | 2001.85 | -4.00 | 0.00 | 0.00 | 32.70 |
1086395108 | 2024.02.15 18:14:48 | sell | 0.10 | s&p500 | 5003.35 | 0.00 | 0.00 | 2024.02.16 07:49:09 | 5029.75 | -4.00 | 0.00 | 0.00 | -264.00 |
1086395134 | 2024.02.15 18:49:01 | sell | 0.10 | s&p500 | 5010.65 | 0.00 | 0.00 | 2024.02.15 18:59:42 | 5009.85 | -4.00 | 0.00 | 0.00 | 8.00 |
1086395255 | 2024.02.16 03:32:05 | sell | 0.20 | hsi | 16022 | 0 | 0 | 2024.02.16 03:33:04 | 16017 | -8.00 | 0.00 | 0.00 | 10.00 |
1086395277 | 2024.02.16 03:53:23 | sell | 0.10 | hsi | 16030 | 0 | 15967 | 2024.02.16 04:13:12 | 16015 | -4.00 | 0.00 | 0.00 | 15.00 |
1086395352 | 2024.02.16 05:41:22 | sell | 0.20 | hsi | 16213 | 0 | 0 | 2024.02.16 05:57:55 | 16254 | -8.00 | 0.00 | 0.00 | -82.00 |
1086397665 | 2024.02.20 07:14:39 | balance | Deposit | 1 606.00 |
1086398321 | 2024.02.20 14:29:26 | sell | 0.10 | coco | 77.54 | 77.87 | 76.89 | 2024.02.20 15:25:03 | 77.80 | -4.00 | 0.00 | 0.00 | -26.00 |
1086398389 | 2024.02.20 15:30:26 | buy | 0.10 | coco | 77.86 | 0.00 | 0.00 | 2024.02.20 16:11:41 | 78.18 | -4.00 | 0.00 | 0.00 | 32.00 |
1086398644 | 2024.02.20 18:08:24 | buy | 0.10 | coco | 77.10 | 0.00 | 0.00 | 2024.02.20 19:06:05 | 77.15 | -4.00 | 0.00 | 0.00 | 5.00 |
1086399322 | 2024.02.21 09:28:35 | sell | 0.10 | gold | 2029.15 | 2032.26 | 2025.27 | 2024.02.21 10:21:35 | 2028.45 | -4.00 | 0.00 | 0.00 | 7.00 |
1086399459 | 2024.02.21 12:01:22 | sell | 0.10 | coco | 76.55 | 0.00 | 0.00 | 2024.02.21 12:17:24 | 76.78 | -4.00 | 0.00 | 0.00 | -23.00 |
1086399496 | 2024.02.21 13:02:35 | buy | 0.10 | gold | 2030.06 | 2025.54 | 2033.30 | 2024.02.21 15:14:22 | 2030.87 | -4.00 | 0.00 | 0.00 | 8.10 |
1086399525 | 2024.02.21 14:02:01 | buy | 0.10 | gold | 2028.57 | 0.00 | 2032.14 | 2024.02.21 19:11:29 | 2022.56 | -4.00 | 0.00 | 0.00 | -60.10 |
1086399624 | 2024.02.21 15:30:44 | sell | 0.10 | coco | 76.73 | 77.14 | 76.29 | 2024.02.21 16:01:28 | 77.14 | -4.00 | 0.00 | 0.00 | -41.00 |
1086399695 | 2024.02.21 16:31:34 | sell | 0.10 | gold | 2027.78 | 0.00 | 0.00 | 2024.02.21 16:38:43 | 2029.45 | -4.00 | 0.00 | 0.00 | -16.70 |
1086399727 | 2024.02.21 16:46:12 | buy | 0.10 | coco | 77.19 | 0.00 | 77.80 | 2024.02.21 19:07:19 | 77.71 | -4.00 | 0.00 | 0.00 | 52.00 |
1086399840 | 2024.02.21 18:33:13 | buy | 0.10 | gold | 2025.15 | 0.00 | 0.00 | 2024.02.21 19:11:34 | 2022.26 | -4.00 | 0.00 | 0.00 | -28.90 |
1086399991 | 2024.02.22 02:31:21 | buy | 0.10 | gold | 2026.23 | 0.00 | 2031.51 | 2024.02.22 09:52:20 | 2031.51 | -4.00 | 0.00 | 0.00 | 52.80 |
1086399997 | 2024.02.22 02:41:54 | buy | 0.10 | eurusd | 1.0830 | 0.0000 | 1.0902 | 2024.02.22 08:45:45 | 1.0837 | -4.00 | 0.00 | 0.00 | 7.00 |
1086400001 | 2024.02.22 02:42:37 | buy | 0.10 | gbpusd | 1.2646 | 0.0000 | 1.2672 | 2024.02.22 08:45:49 | 1.2647 | -4.00 | 0.00 | 0.00 | 1.00 |
1086400631 | 2024.02.22 09:58:38 | sell | 0.10 | usdjpy | 150.11 | 0.00 | 149.86 | 2024.02.22 11:24:41 | 150.25 | -4.00 | 0.00 | 0.00 | -9.32 |
1086400718 | 2024.02.22 10:18:42 | buy | 0.10 | gold | 2034.22 | 0.00 | 0.00 | 2024.02.22 11:34:11 | 2028.65 | -4.00 | 0.00 | 0.00 | -55.70 |
1086400827 | 2024.02.22 11:35:14 | sell | 0.10 | gold | 2028.73 | 0.00 | 0.00 | 2024.02.22 11:40:17 | 2030.13 | -4.00 | 0.00 | 0.00 | -14.00 |
1086400862 | 2024.02.22 12:12:43 | buy | 0.10 | coco | 78.26 | 0.00 | 78.56 | 2024.02.22 13:22:53 | 77.73 | -4.00 | 0.00 | 0.00 | -53.00 |
1086400880 | 2024.02.22 12:30:44 | buy | 0.10 | gold | 2031.43 | 0.00 | 0.00 | 2024.02.22 13:03:04 | 2028.52 | -4.00 | 0.00 | 0.00 | -29.10 |
1086400881 | 2024.02.22 12:31:40 | buy | 0.10 | gold | 2031.03 | 0.00 | 0.00 | 2024.02.22 13:03:07 | 2028.52 | -4.00 | 0.00 | 0.00 | -25.10 |
1086400914 | 2024.02.22 13:16:24 | sell | 0.10 | gold | 2027.58 | 2031.41 | 2024.40 | 2024.02.22 14:34:36 | 2030.14 | -4.00 | 0.00 | 0.00 | -25.60 |
1086400937 | 2024.02.22 13:28:54 | sell | 0.10 | coco | 77.79 | 78.22 | 77.18 | 2024.02.22 15:01:44 | 77.59 | -4.00 | 0.00 | 0.00 | 20.00 |
1086401170 | 2024.02.22 15:55:16 | sell | 0.10 | coco | 77.26 | 0.00 | 0.00 | 2024.02.22 16:38:44 | 77.92 | -4.00 | 0.00 | 0.00 | -66.00 |
1086401278 | 2024.02.22 16:45:59 | buy | 0.10 | coco | 77.97 | 0.00 | 0.00 | 2024.02.22 16:55:10 | 77.69 | -4.00 | 0.00 | 0.00 | -28.00 |
1086401310 | 2024.02.22 16:55:23 | sell | 0.10 | coco | 77.72 | 0.00 | 0.00 | 2024.02.22 16:58:33 | 77.88 | -4.00 | 0.00 | 0.00 | -16.00 |
1086401450 | 2024.02.22 19:03:24 | buy | 0.10 | gold | 2022.01 | 2018.41 | 2024.18 | 2024.02.22 19:31:23 | 2024.18 | -4.00 | 0.00 | 0.00 | 21.70 |
1086401590 | 2024.02.23 02:51:24 | sell | 0.10 | coco | 78.03 | 78.72 | 77.61 | 2024.02.23 03:51:51 | 78.25 | -4.00 | 0.00 | 0.00 | -22.00 |
1086401636 | 2024.02.23 03:33:42 | buy | 0.10 | hsi | 16679 | 0 | 0 | 2024.02.23 03:35:46 | 16709 | -4.00 | 0.00 | 0.00 | 30.00 |
1086401696 | 2024.02.23 03:52:06 | sell | 0.10 | hsi | 16751 | 0 | 0 | 2024.02.23 03:58:40 | 16789 | -4.00 | 0.00 | 0.00 | -38.00 |
1086401707 | 2024.02.23 03:58:50 | buy | 0.10 | hsi | 16788 | 0 | 0 | 2024.02.23 04:04:30 | 16795 | -4.00 | 0.00 | 0.00 | 7.00 |
1086401971 | 2024.02.23 06:01:35 | sell | 0.10 | coco | 77.94 | 0.00 | 77.61 | 2024.02.23 09:56:01 | 78.09 | -4.00 | 0.00 | 0.00 | -15.00 |
1086401985 | 2024.02.23 06:43:56 | buy | 0.10 | gold | 2026.18 | 0.00 | 0.00 | 2024.02.23 07:37:40 | 2023.96 | -4.00 | 0.00 | 0.00 | -22.20 |
1086402057 | 2024.02.23 07:45:19 | sell | 0.20 | gold | 2022.30 | 0.00 | 0.00 | 2024.02.23 08:32:51 | 2019.36 | -8.00 | 0.00 | 0.00 | 58.80 |
1086402237 | 2024.02.23 10:00:04 | buy | 0.10 | coco | 78.07 | 0.00 | 0.00 | 2024.02.23 10:11:48 | 77.81 | -4.00 | 0.00 | 0.00 | -26.00 |
1086402289 | 2024.02.23 10:35:19 | sell | 0.10 | coco | 77.72 | 0.00 | 0.00 | 2024.02.23 11:37:10 | 77.49 | -4.00 | 0.00 | 0.00 | 23.00 |
1086402397 | 2024.02.23 12:06:02 | buy | 0.10 | gold | 2018.14 | 0.00 | 0.00 | 2024.02.23 13:00:29 | 2022.50 | -4.00 | 0.00 | 0.00 | 43.60 |
1086402480 | 2024.02.23 13:36:55 | sell | 0.10 | coco | 77.12 | 0.00 | 0.00 | 2024.02.23 14:14:54 | 77.34 | -4.00 | 0.00 | 0.00 | -22.00 |
1086402526 | 2024.02.23 14:17:03 | buy | 0.10 | coco | 77.36 | 0.00 | 0.00 | 2024.02.23 14:49:35 | 77.08 | -4.00 | 0.00 | 0.00 | -28.00 |
1086402562 | 2024.02.23 14:37:16 | buy | 0.10 | gold | 2026.95 | 0.00 | 0.00 | 2024.02.23 15:54:44 | 2025.20 | -4.00 | 0.00 | 0.00 | -17.50 |
1086402596 | 2024.02.23 14:52:48 | sell | 0.20 | coco | 77.00 | 0.00 | 0.00 | 2024.02.23 15:47:03 | 77.14 | -8.00 | 0.00 | 0.00 | -28.00 |
1086402787 | 2024.02.23 16:00:32 | buy | 0.10 | gold | 2026.02 | 0.00 | 0.00 | 2024.02.23 16:58:30 | 2027.60 | -4.00 | 0.00 | 0.00 | 15.80 |
1086402979 | 2024.02.23 18:15:04 | sell | 0.10 | coco | 76.92 | 0.00 | 0.00 | 2024.02.23 18:48:28 | 76.78 | -4.00 | 0.00 | 0.00 | 14.00 |
1086403066 | 2024.02.23 19:10:28 | sell | 0.10 | gold | 2037.55 | 2040.83 | 2034.31 | 2024.02.23 20:50:36 | 2040.83 | -4.00 | 0.00 | 0.00 | -32.80 |
1086403662 | 2024.02.26 09:13:52 | buy | 0.10 | gold | 2035.28 | 0.00 | 0.00 | 2024.02.26 10:31:15 | 2035.85 | -4.00 | 0.00 | 0.00 | 5.70 |
1086404192 | 2024.02.26 14:50:28 | buy | 0.10 | gold | 2033.90 | 2028.45 | 0.00 | 2024.02.26 16:06:23 | 2031.51 | -4.00 | 0.00 | 0.00 | -23.90 |
1086404274 | 2024.02.26 16:03:42 | sell | 0.10 | gold | 2031.75 | 0.00 | 2028.09 | 2024.02.26 16:14:42 | 2028.09 | -4.00 | 0.00 | 0.00 | 36.60 |
1086404743 | 2024.02.27 03:55:16 | sell | 0.10 | hsi | 16538 | 0 | 0 | 2024.02.27 04:03:43 | 16638 | -4.00 | 0.00 | 0.00 | -100.00 |
1086404795 | 2024.02.27 04:25:12 | sell | 0.10 | hsi | 16503 | 0 | 0 | 2024.02.27 04:37:48 | 16474 | -4.00 | 0.00 | 0.00 | 29.00 |
1086404871 | 2024.02.27 05:09:24 | sell | 0.10 | gold | 2032.18 | 0.00 | 0.00 | 2024.02.27 06:04:37 | 2033.93 | -4.00 | 0.00 | 0.00 | -17.50 |
1086405195 | 2024.02.27 10:19:42 | buy | 0.10 | gold | 2036.12 | 2028.00 | 2065.73 | 2024.02.27 17:01:00 | 2033.84 | -4.00 | 0.00 | 0.00 | -22.80 |
1086405242 | 2024.02.27 11:00:09 | sell | 0.10 | coco | 77.30 | 78.00 | 75.67 | 2024.02.27 16:06:55 | 78.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1086405258 | 2024.02.27 11:19:48 | buy | 0.10 | gold | 2037.08 | 2028.00 | 2065.73 | 2024.02.27 15:30:33 | 2038.13 | -4.00 | 0.00 | 0.00 | 10.50 |
1086405259 | 2024.02.27 11:21:08 | sell | 0.10 | coco | 77.27 | 78.00 | 75.67 | 2024.02.27 16:06:55 | 78.00 | -4.00 | 0.00 | 0.00 | -73.00 |
1086406039 | 2024.02.28 04:40:28 | buy | 0.10 | gold | 2031.95 | 0.00 | 0.00 | 2024.02.28 05:41:02 | 2031.07 | -4.00 | 0.00 | 0.00 | -8.80 |
1086406223 | 2024.02.28 08:51:28 | sell | 0.10 | gold | 2028.97 | 2032.28 | 2023.02 | 2024.02.28 12:09:14 | 2026.25 | -4.00 | 0.00 | 0.00 | 27.20 |
1086406332 | 2024.02.28 10:10:28 | sell | 0.10 | gold | 2028.24 | 2031.89 | 2023.02 | 2024.02.28 12:08:58 | 2026.28 | -4.00 | 0.00 | 0.00 | 19.60 |
1086406354 | 2024.02.28 10:30:44 | sell | 0.10 | coco | 77.96 | 78.32 | 77.67 | 2024.02.28 11:10:17 | 77.67 | -4.00 | 0.00 | 0.00 | 29.00 |
1086406801 | 2024.02.28 16:02:20 | buy | 0.10 | coco | 78.94 | 0.00 | 0.00 | 2024.02.28 16:39:12 | 79.01 | -4.00 | 0.00 | 0.00 | 7.00 |
1086406803 | 2024.02.28 16:02:26 | buy | 0.10 | gold | 2035.95 | 0.00 | 0.00 | 2024.02.28 16:19:42 | 2033.81 | -4.00 | 0.00 | 0.00 | -21.40 |
1086406844 | 2024.02.28 16:20:30 | sell | 0.10 | gold | 2033.76 | 2042.00 | 0.00 | 2024.02.28 17:11:08 | 2031.67 | -4.00 | 0.00 | 0.00 | 20.90 |
1086406855 | 2024.02.28 16:24:22 | sell | 0.20 | gold | 2033.84 | 2042.00 | 2025.87 | 2024.02.28 18:17:39 | 2033.19 | -8.00 | 0.00 | 0.00 | 13.00 |
1086406981 | 2024.02.28 17:30:56 | sell | 0.10 | coco | 78.66 | 0.00 | 0.00 | 2024.02.28 18:31:26 | 77.86 | -4.00 | 0.00 | 0.00 | 80.00 |
1086407142 | 2024.02.29 02:01:18 | sell | 0.10 | coco | 77.75 | 0.00 | 0.00 | 2024.02.29 03:00:43 | 78.00 | -4.00 | 0.00 | 0.00 | -25.00 |
1086407206 | 2024.02.29 03:20:26 | sell | 0.10 | hsi | 16427 | 0 | 0 | 2024.02.29 03:37:59 | 16548 | -4.00 | 0.00 | 0.00 | -121.00 |
1086407272 | 2024.02.29 03:48:30 | sell | 0.10 | hsi | 16558 | 0 | 0 | 2024.02.29 04:04:12 | 16603 | -4.00 | 0.00 | 0.00 | -45.00 |
1086407277 | 2024.02.29 03:50:03 | sell | 0.10 | hsi | 16535 | 0 | 0 | 2024.02.29 04:04:11 | 16598 | -4.00 | 0.00 | 0.00 | -63.00 |
1086407403 | 2024.02.29 05:12:05 | sell | 0.10 | hsi | 16561 | 0 | 0 | 2024.02.29 05:13:34 | 16586 | -4.00 | 0.00 | 0.00 | -25.00 |
1086407735 | 2024.02.29 10:04:50 | sell | 0.10 | coco | 77.78 | 0.00 | 0.00 | 2024.02.29 10:34:01 | 78.08 | -4.00 | 0.00 | 0.00 | -30.00 |
1086407786 | 2024.02.29 10:34:32 | buy | 0.10 | coco | 78.10 | 0.00 | 0.00 | 2024.02.29 10:44:06 | 77.65 | -4.00 | 0.00 | 0.00 | -45.00 |
1086407814 | 2024.02.29 11:03:52 | buy | 0.10 | coco | 77.94 | 77.54 | 78.70 | 2024.02.29 14:48:30 | 78.24 | -4.00 | 0.00 | 0.00 | 30.00 |
1086407971 | 2024.02.29 13:24:21 | sell | 0.20 | gold | 2030.75 | 0.00 | 2023.05 | 2024.02.29 14:40:34 | 2030.00 | -8.00 | 0.00 | 0.00 | 15.00 |
1086408087 | 2024.02.29 15:01:35 | buy | 0.20 | coco | 78.37 | 0.00 | 78.70 | 2024.02.29 16:11:02 | 77.87 | -8.00 | 0.00 | 0.00 | -100.00 |
1086408181 | 2024.02.29 15:37:17 | buy | 0.20 | gold | 2042.45 | 0.00 | 0.00 | 2024.02.29 15:40:57 | 2043.21 | -8.00 | 0.00 | 0.00 | 15.20 |
1086408407 | 2024.02.29 16:35:15 | sell | 0.20 | gold | 2046.62 | 2051.04 | 2037.73 | 2024.03.01 02:14:22 | 2043.94 | -8.00 | 0.00 | 0.40 | 53.60 |
1086408873 | 2024.03.01 03:37:50 | buy | 0.10 | eurusd | 1.0817 | 1.0793 | 1.0838 | 2024.03.01 08:27:34 | 1.0810 | -4.00 | 0.00 | 0.00 | -7.00 |
1086409189 | 2024.03.01 08:08:19 | buy | 0.10 | audusd | 0.6513 | 0.0000 | 0.0000 | 2024.03.01 10:00:54 | 0.6500 | -4.00 | 0.00 | 0.00 | -13.00 |
1086409319 | 2024.03.01 10:00:51 | sell | 0.10 | audusd | 0.6500 | 0.0000 | 0.6476 | 2024.03.01 11:01:45 | 0.6496 | -4.00 | 0.00 | 0.00 | 4.00 |
1086409389 | 2024.03.01 10:33:42 | sell | 0.10 | coco | 77.77 | 0.00 | 77.45 | 2024.03.01 11:00:06 | 78.00 | -4.00 | 0.00 | 0.00 | -23.00 |
1086409393 | 2024.03.01 10:35:04 | sell | 0.10 | gold | 2041.01 | 0.00 | 2033.21 | 2024.03.01 11:08:58 | 2042.57 | -4.00 | 0.00 | 0.00 | -15.60 |
1086409449 | 2024.03.01 11:00:28 | buy | 0.10 | coco | 78.01 | 0.00 | 0.00 | 2024.03.01 11:19:19 | 78.55 | -4.00 | 0.00 | 0.00 | 54.00 |
1086409513 | 2024.03.01 11:22:27 | buy | 0.10 | gold | 2045.33 | 0.00 | 0.00 | 2024.03.01 11:30:53 | 2043.90 | -4.00 | 0.00 | 0.00 | -14.30 |
1086409516 | 2024.03.01 11:25:12 | sell | 0.20 | coco | 78.41 | 81.55 | 0.00 | 2024.03.01 11:41:26 | 78.65 | -8.00 | 0.00 | 0.00 | -48.00 |
1086409657 | 2024.03.01 12:50:08 | sell | 0.20 | coco | 78.59 | 0.00 | 78.13 | 2024.03.01 13:11:03 | 78.88 | -8.00 | 0.00 | 0.00 | -58.00 |
1086409690 | 2024.03.01 13:12:29 | buy | 0.10 | coco | 78.94 | 0.00 | 80.10 | 2024.03.01 13:36:35 | 78.99 | -4.00 | 0.00 | 0.00 | 5.00 |
1086409810 | 2024.03.01 14:53:33 | sell | 0.10 | gold | 2052.64 | 0.00 | 2046.08 | 2024.03.01 15:35:14 | 2054.28 | -4.00 | 0.00 | 0.00 | -16.40 |
1086409883 | 2024.03.01 15:35:36 | buy | 0.10 | gold | 2054.22 | 0.00 | 0.00 | 2024.03.01 16:45:46 | 2047.49 | -4.00 | 0.00 | 0.00 | -67.30 |
1086409934 | 2024.03.01 16:18:39 | buy | 0.10 | gold | 2055.58 | 0.00 | 0.00 | 2024.03.01 16:45:34 | 2047.39 | -4.00 | 0.00 | 0.00 | -81.90 |
1086410834 | 2024.03.04 03:47:02 | sell | 0.20 | gold | 2080.13 | 0.00 | 0.00 | 2024.03.04 04:13:34 | 2081.48 | -8.00 | 0.00 | 0.00 | -27.00 |
1086410966 | 2024.03.04 04:49:36 | buy | 0.20 | gold | 2083.56 | 0.00 | 0.00 | 2024.03.04 04:56:44 | 2081.95 | -8.00 | 0.00 | 0.00 | -32.20 |
1086414398 | 2024.03.06 10:22:07 | balance | Deposit | 6 509.00 |
1086415209 | 2024.03.06 18:04:48 | buy limit | 0.50 | gbpusd | 1.2723 | 0.0000 | 0.0000 | 2024.03.06 18:05:18 | 1.2741 | cancelled |
1086415313 | 2024.03.06 20:00:54 | buy | 0.50 | gbpusd | 1.2748 | 1.2757 | 0.0000 | 2024.03.07 21:43:50 | 1.2801 | -20.00 | 0.00 | 3.00 | 265.00 |
1086415345 | 2024.03.06 21:46:41 | buy | 0.50 | gbpusd | 1.2740 | 1.2754 | 0.0000 | 2024.03.07 21:43:48 | 1.2801 | -20.00 | 0.00 | 3.00 | 305.00 |
1086416930 | 2024.03.07 21:52:10 | buy | 0.50 | coco | 78.53 | 77.84 | 0.00 | 2024.03.08 14:01:31 | 77.84 | -20.00 | 0.00 | 0.00 | -345.00 |
1086417399 | 2024.03.08 07:46:38 | buy | 0.50 | coco | 79.11 | 77.77 | 0.00 | 2024.03.08 14:04:07 | 77.77 | -20.00 | 0.00 | 0.00 | -670.00 |
1086417793 | 2024.03.08 14:06:05 | buy | 0.50 | coco | 77.94 | 77.52 | 0.00 | 2024.03.08 18:18:13 | 77.52 | -20.00 | 0.00 | 0.00 | -210.00 |
1086417800 | 2024.03.08 14:12:35 | buy | 0.50 | coco | 78.00 | 77.60 | 0.00 | 2024.03.08 18:18:12 | 77.60 | -20.00 | 0.00 | 0.00 | -200.00 |
1086418741 | 2024.03.08 18:20:00 | buy | 0.50 | coco | 77.38 | 76.97 | 0.00 | 2024.03.11 03:00:37 | 76.97 | -20.00 | 0.00 | 0.00 | -205.00 |
1086419692 | 2024.03.11 09:14:31 | buy limit | 0.50 | audusd | 0.6590 | 0.0000 | 0.0000 | 2024.03.11 11:52:44 | 0.6622 | cancelled |
1086419714 | 2024.03.11 09:34:57 | sell limit | 0.50 | usdchf | 0.8785 | 0.0000 | 0.0000 | 2024.03.11 10:16:54 | 0.8754 | cancelled |
1086419792 | 2024.03.11 10:17:03 | buy | 0.50 | audusd | 0.6618 | 0.6591 | 0.0000 | 2024.03.12 14:30:07 | 0.6591 | -20.00 | 0.00 | 1.25 | -135.00 |
1086419926 | 2024.03.11 11:52:57 | buy | 0.50 | audusd | 0.6622 | 0.6592 | 0.0000 | 2024.03.12 14:30:07 | 0.6592 | -20.00 | 0.00 | 1.25 | -150.00 |
1086421800 | 2024.03.12 15:01:07 | buy | 0.50 | gbpusd | 1.2805 | 1.2759 | 0.0000 | 2024.03.12 15:26:44 | 1.2766 | -20.00 | 0.00 | 0.00 | -195.00 |
1086421801 | 2024.03.12 15:01:08 | buy | 0.50 | gbpusd | 1.2805 | 0.0000 | 0.0000 | 2024.03.12 15:12:50 | 1.2779 | -20.00 | 0.00 | 0.00 | -130.00 |
1086421877 | 2024.03.12 15:12:59 | buy | 0.50 | gbpusd | 1.2781 | 1.2750 | 0.0000 | 2024.03.12 15:26:43 | 1.2766 | -20.00 | 0.00 | 0.00 | -75.00 |
1086422048 | 2024.03.12 15:34:37 | buy | 0.50 | audusd | 0.6601 | 0.6577 | 0.0000 | 2024.03.14 06:09:21 | 0.6609 | -20.00 | 0.00 | 5.00 | 40.00 |
1086422066 | 2024.03.12 15:35:54 | buy | 0.50 | audusd | 0.6604 | 0.6571 | 0.0000 | 2024.03.14 06:09:22 | 0.6609 | -20.00 | 0.00 | 5.00 | 25.00 |
1086424556 | 2024.03.14 07:01:39 | buy | 0.50 | gbpusd | 1.2794 | 1.2765 | 0.0000 | 2024.03.14 15:17:58 | 1.2784 | -20.00 | 0.00 | 0.00 | -50.00 |
1086424583 | 2024.03.14 07:36:26 | buy | 0.50 | gbpusd | 1.2796 | 1.2769 | 0.0000 | 2024.03.14 15:17:59 | 1.2784 | -20.00 | 0.00 | 0.00 | -60.00 |
1086425632 | 2024.03.14 16:31:52 | buy | 0.50 | gbpusd | 1.2770 | 1.2744 | 0.0000 | 2024.03.14 16:41:05 | 1.2753 | -20.00 | 0.00 | 0.00 | -85.00 |
1086425633 | 2024.03.14 16:31:58 | buy | 0.50 | gbpusd | 1.2769 | 1.2743 | 0.0000 | 2024.03.14 16:41:06 | 1.2753 | -20.00 | 0.00 | 0.00 | -80.00 |
1086426325 | 2024.03.15 07:37:24 | buy | 0.50 | gold | 2165.63 | 2159.93 | 0.00 | 2024.03.15 07:53:27 | 2168.35 | -20.00 | 0.00 | 0.00 | 136.00 |
1086427482 | 2024.03.18 02:55:43 | buy | 0.50 | gold | 2157.10 | 2146.89 | 0.00 | 2024.03.18 03:05:29 | 2154.34 | -20.00 | 0.00 | 0.00 | -138.00 |
1086427511 | 2024.03.18 03:18:23 | buy | 0.50 | usdchf | 0.8839 | 0.8851 | 0.0000 | 2024.03.20 14:51:45 | 0.8903 | -20.00 | 0.00 | 3.00 | 359.43 |
1086427527 | 2024.03.18 03:21:57 | buy | 0.50 | usdchf | 0.8841 | 0.8854 | 0.0000 | 2024.03.20 14:51:46 | 0.8902 | -20.00 | 0.00 | 3.00 | 342.62 |
1086431495 | 2024.03.20 14:51:50 | buy | 0.50 | coco | 81.37 | 80.68 | 0.00 | 2024.03.20 16:46:37 | 80.78 | -20.00 | 0.00 | 0.00 | -295.00 |
1086431499 | 2024.03.20 14:55:45 | buy | 0.50 | coco | 81.38 | 80.74 | 0.00 | 2024.03.20 16:46:21 | 80.80 | -20.00 | 0.00 | 0.00 | -290.00 |
1086431755 | 2024.03.20 16:50:48 | buy | 0.50 | coco | 81.15 | 80.55 | 0.00 | 2024.03.20 18:51:41 | 80.90 | -20.00 | 0.00 | 0.00 | -125.00 |
1086431762 | 2024.03.20 16:58:20 | buy | 0.50 | gold | 2157.13 | 2153.75 | 0.00 | 2024.03.21 02:42:19 | 2192.99 | -20.00 | 0.00 | -18.00 | 1 793.00 |
1086431854 | 2024.03.20 18:52:15 | buy | 0.50 | gold | 2158.81 | 2153.18 | 0.00 | 2024.03.21 02:42:21 | 2192.99 | -20.00 | 0.00 | -18.00 | 1 709.00 |
1086432557 | 2024.03.21 04:15:46 | sell | 0.50 | chfjpy | 170.00 | 170.38 | 0.00 | 2024.03.21 07:03:20 | 170.38 | -20.00 | 0.00 | 0.00 | -125.99 |
1086432579 | 2024.03.21 04:38:14 | sell | 0.50 | chfjpy | 169.94 | 170.33 | 0.00 | 2024.03.21 06:53:38 | 170.33 | -20.00 | 0.00 | 0.00 | -129.35 |
1086432755 | 2024.03.21 07:41:52 | buy | 0.50 | chfjpy | 170.43 | 0.00 | 170.61 | 2024.03.21 07:43:34 | 170.34 | -20.00 | 0.00 | 0.00 | -29.82 |
1086432756 | 2024.03.21 07:42:06 | buy | 0.50 | chfjpy | 170.41 | 0.00 | 170.59 | 2024.03.21 07:43:35 | 170.34 | -20.00 | 0.00 | 0.00 | -23.19 |
1086432759 | 2024.03.21 07:43:37 | sell | 0.50 | chfjpy | 170.34 | 170.67 | 0.00 | 2024.03.21 08:02:55 | 170.62 | -20.00 | 0.00 | 0.00 | -92.66 |
1086432760 | 2024.03.21 07:44:01 | sell | 0.50 | chfjpy | 170.35 | 170.65 | 0.00 | 2024.03.21 08:02:57 | 170.62 | -20.00 | 0.00 | 0.00 | -89.36 |
1086432796 | 2024.03.21 08:03:23 | sell | 0.50 | chfjpy | 170.52 | 170.76 | 0.00 | 2024.03.21 09:51:31 | 170.76 | -20.00 | 0.00 | 0.00 | -79.42 |
1086432798 | 2024.03.21 08:04:12 | sell | 0.50 | chfjpy | 170.49 | 170.74 | 0.00 | 2024.03.21 09:51:05 | 170.74 | -20.00 | 0.00 | 0.00 | -82.75 |
1086433163 | 2024.03.21 11:36:50 | sell | 0.50 | usdjpy | 151.10 | 151.41 | 0.00 | 2024.03.21 13:36:00 | 151.18 | -20.00 | 0.00 | 0.00 | -26.46 |
1086433166 | 2024.03.21 11:45:09 | sell | 0.50 | usdjpy | 151.06 | 151.37 | 0.00 | 2024.03.21 13:36:01 | 151.18 | -20.00 | 0.00 | 0.00 | -39.69 |
1086441839 | 2024.03.29 10:17:46 | balance | Withdrawal | -66.00 |
1086442220 | 2024.04.01 05:02:24 | buy | 0.10 | gold | 2258.18 | 2259.28 | 2280.96 | 2024.04.01 06:07:46 | 2263.22 | -4.00 | 0.00 | 0.00 | 50.40 |
1086442437 | 2024.04.01 09:52:27 | buy | 0.50 | gold | 2258.13 | 2251.00 | 0.00 | 2024.04.01 11:29:35 | 2251.00 | -20.00 | 0.00 | 0.00 | -356.50 |
1086442502 | 2024.04.01 11:30:20 | buy | 0.50 | gold | 2253.35 | 2248.00 | 0.00 | 2024.04.01 12:51:15 | 2248.00 | -20.00 | 0.00 | 0.00 | -267.50 |
1086442779 | 2024.04.01 14:55:56 | buy | 0.50 | gold | 2252.16 | 2252.20 | 0.00 | 2024.04.01 15:31:03 | 2252.20 | -20.00 | 0.00 | 0.00 | 2.00 |
1086442602 | 2024.04.01 16:04:10 | buy | 0.50 | gold | 2237.00 | 2232.00 | 0.00 | 2024.04.01 16:19:30 | 2232.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1086443049 | 2024.04.01 16:22:07 | buy limit | 0.80 | gold | 2222.00 | 2217.00 | 0.00 | 2024.04.01 23:59:59 | 2251.58 | deleted [good for day] |
1086443308 | 2024.04.02 01:12:19 | buy limit | 0.50 | gold | 2221.00 | 2217.00 | 0.00 | 2024.04.02 23:59:59 | 2280.82 | deleted [good for day] |
1086443368 | 2024.04.02 02:47:34 | sell | 0.50 | gold | 2251.54 | 2251.40 | 2230.00 | 2024.04.02 04:44:07 | 2251.40 | -20.00 | 0.00 | 0.00 | 7.00 |
1086444089 | 2024.04.02 11:34:01 | buy | 0.50 | gold | 2264.54 | 2259.00 | 0.00 | 2024.04.02 12:02:50 | 2259.00 | -20.00 | 0.00 | 0.00 | -277.00 |
1086444130 | 2024.04.02 12:06:28 | sell | 0.50 | gold | 2258.35 | 2263.00 | 0.00 | 2024.04.02 12:31:25 | 2261.45 | -20.00 | 0.00 | 0.00 | -155.00 |
1086444164 | 2024.04.02 12:31:43 | buy | 0.50 | gold | 2261.46 | 2256.00 | 0.00 | 2024.04.02 13:20:37 | 2256.00 | -20.00 | 0.00 | 0.00 | -273.00 |
1086445019 | 2024.04.03 02:33:52 | sell | 0.10 | gold | 2284.08 | 2284.00 | 0.00 | 2024.04.03 04:05:39 | 2284.00 | -4.00 | 0.00 | 0.00 | 0.80 |
1086445220 | 2024.04.03 04:34:27 | sell | 0.10 | gold | 2283.88 | 2280.00 | 0.00 | 2024.04.03 10:37:13 | 2270.43 | -4.00 | 0.00 | 0.00 | 134.50 |
1086445930 | 2024.04.03 14:47:28 | buy limit | 0.10 | gold | 2267.00 | 2262.00 | 0.00 | 2024.04.03 23:59:59 | 2299.98 | deleted [good for day] |
1086445943 | 2024.04.03 14:52:37 | buy | 0.10 | gold | 2274.68 | 2270.00 | 2294.00 | 2024.04.03 15:28:58 | 2275.38 | -4.00 | 0.00 | 0.00 | 7.00 |
1086446616 | 2024.04.04 02:08:34 | sell limit | 0.10 | gold | 2301.00 | 2304.00 | 0.00 | 2024.04.04 02:26:48 | 2299.28 | cancelled |
1086446631 | 2024.04.04 02:26:45 | sell | 0.10 | gold | 2299.18 | 2304.00 | 0.00 | 2024.04.04 03:00:26 | 2304.00 | -4.00 | 0.00 | 0.00 | -48.20 |
1086446671 | 2024.04.04 03:11:43 | sell | 0.10 | gold | 2298.72 | 2289.00 | 2280.00 | 2024.04.04 14:20:48 | 2285.91 | -4.00 | 0.00 | 0.00 | 128.10 |
1086447397 | 2024.04.04 14:25:39 | buy | 0.10 | gold | 2285.11 | 2286.00 | 0.00 | 2024.04.04 21:38:50 | 2286.00 | -4.00 | 0.00 | 0.00 | 8.90 |
1086448174 | 2024.04.05 02:56:05 | buy | 0.10 | gold | 2284.99 | 2280.00 | 0.00 | 2024.04.05 03:06:39 | 2280.00 | -4.00 | 0.00 | 0.00 | -49.90 |
1086448178 | 2024.04.05 03:16:17 | buy | 0.10 | gold | 2274.00 | 2270.00 | 0.00 | 2024.04.05 03:23:04 | 2270.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1086448242 | 2024.04.05 03:26:46 | buy | 0.20 | gold | 2269.89 | 2270.00 | 0.00 | 2024.04.05 03:54:23 | 2270.00 | -8.00 | 0.00 | 0.00 | 2.20 |
1086449089 | 2024.04.05 12:29:55 | sell limit | 0.10 | gold | 2304.00 | 2308.00 | 0.00 | 2024.04.05 12:30:16 | 2292.77 | cancelled |
1086449091 | 2024.04.05 12:30:50 | sell limit | 0.10 | gold | 2304.00 | 2308.00 | 0.00 | 2024.04.05 14:45:24 | 2288.97 | cancelled |
1086449353 | 2024.04.05 14:44:31 | buy | 0.20 | gold | 2290.25 | 2285.00 | 0.00 | 2024.04.05 14:49:32 | 2285.00 | -8.00 | 0.00 | 0.00 | -105.00 |
1086449434 | 2024.04.05 15:01:51 | buy | 0.10 | gold | 2291.47 | 2292.00 | 0.00 | 2024.04.05 15:31:01 | 2292.00 | -4.00 | 0.00 | 0.00 | 5.30 |
1086449655 | 2024.04.05 16:15:35 | sell | 0.10 | gold | 2303.54 | 2307.00 | 0.00 | 2024.04.05 16:24:26 | 2307.00 | -4.00 | 0.00 | 0.00 | -34.60 |
1086449714 | 2024.04.05 16:33:30 | buy | 0.50 | gold | 2318.65 | 2318.70 | 0.00 | 2024.04.05 16:42:51 | 2320.28 | -20.00 | 0.00 | 0.00 | 81.50 |
1086450282 | 2024.04.08 03:00:10 | buy | 0.50 | gold | 2305.00 | 2309.34 | 0.00 | 2024.04.08 03:59:50 | 2323.05 | -20.00 | 0.00 | 0.00 | 902.50 |
1086450632 | 2024.04.08 04:14:44 | sell | 0.50 | gold | 2328.56 | 2333.00 | 0.00 | 2024.04.08 04:15:53 | 2333.00 | -20.00 | 0.00 | 0.00 | -222.00 |
1086450652 | 2024.04.08 04:18:39 | buy | 0.50 | gold | 2329.27 | 2325.00 | 2398.47 | 2024.04.08 14:26:08 | 2325.00 | -20.00 | 0.00 | 0.00 | -213.50 |
1086451575 | 2024.04.08 14:26:21 | sell | 0.50 | gold | 2323.76 | 0.00 | 0.00 | 2024.04.08 14:30:54 | 2327.46 | -20.00 | 0.00 | 0.00 | -185.00 |
1086451592 | 2024.04.08 14:31:11 | buy | 0.50 | gold | 2326.55 | 2326.60 | 2350.00 | 2024.04.08 16:00:12 | 2326.60 | -20.00 | 0.00 | 0.00 | 2.50 |
1086451965 | 2024.04.08 16:03:25 | buy | 0.50 | gold | 2322.93 | 2325.00 | 2380.00 | 2024.04.09 01:54:39 | 2338.31 | -20.00 | 0.00 | -6.00 | 769.00 |
1086452906 | 2024.04.09 01:55:47 | buy limit | 0.50 | gold | 2328.00 | 2323.00 | 0.00 | 2024.04.09 09:54:20 | 2355.52 | cancelled |
1086452920 | 2024.04.09 02:13:33 | buy | 0.50 | gold | 2341.79 | 2353.00 | 2362.00 | 2024.04.09 11:21:01 | 2362.00 | -20.00 | 0.00 | 0.00 | 1 010.50 |
1086454092 | 2024.04.09 12:49:16 | buy limit | 0.50 | gold | 2345.00 | 2340.00 | 0.00 | 2024.04.09 14:28:13 | 2347.44 | cancelled |
1086454167 | 2024.04.09 13:33:25 | buy | 0.50 | gold | 2353.62 | 2349.00 | 0.00 | 2024.04.09 14:25:08 | 2349.00 | -20.00 | 0.00 | 0.00 | -231.00 |
1086454264 | 2024.04.09 14:28:07 | buy | 0.50 | gold | 2346.85 | 2347.00 | 2364.00 | 2024.04.09 16:05:54 | 2357.42 | -20.00 | 0.00 | 0.00 | 528.50 |
1086454933 | 2024.04.09 16:32:43 | sell | 0.50 | gold | 2361.83 | 2361.00 | 2330.00 | 2024.04.09 18:17:53 | 2345.78 | -20.00 | 0.00 | 0.00 | 802.50 |
1086454949 | 2024.04.09 16:36:12 | buy limit | 0.50 | gold | 2347.00 | 2342.00 | 0.00 | 2024.04.09 16:37:59 | 2356.13 | cancelled |
1086455108 | 2024.04.09 17:10:14 | buy limit | 0.50 | gold | 2328.00 | 2323.00 | 0.00 | 2024.04.09 23:59:59 | 2352.51 | deleted [good for day] |
1086455349 | 2024.04.10 02:39:34 | buy | 0.50 | gold | 2353.01 | 2349.00 | 0.00 | 2024.04.10 03:02:38 | 2349.00 | -20.00 | 0.00 | 0.00 | -200.50 |
1086455412 | 2024.04.10 03:29:35 | buy limit | 0.50 | gold | 2329.00 | 2324.00 | 0.00 | 2024.04.10 07:14:06 | 2357.62 | cancelled |
1086455520 | 2024.04.10 04:07:57 | sell | 0.50 | gold | 2349.27 | 2354.00 | 0.00 | 2024.04.10 04:36:00 | 2354.00 | -20.00 | 0.00 | 0.00 | -236.50 |
1086455618 | 2024.04.10 04:43:07 | buy | 0.50 | gold | 2352.75 | 2353.57 | 0.00 | 2024.04.10 09:43:34 | 2353.57 | -20.00 | 0.00 | 0.00 | 41.00 |
1086456060 | 2024.04.10 10:02:52 | buy | 0.50 | gold | 2353.36 | 2349.00 | 0.00 | 2024.04.10 11:30:33 | 2349.00 | -20.00 | 0.00 | 0.00 | -218.00 |
1086456152 | 2024.04.10 14:30:15 | buy | 0.50 | gold | 2339.00 | 2335.00 | 0.00 | 2024.04.10 14:30:21 | 2335.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1086456153 | 2024.04.10 14:33:29 | buy | 0.50 | gold | 2329.00 | 2330.00 | 0.00 | 2024.04.10 15:05:58 | 2330.00 | -20.00 | 0.00 | 0.00 | 50.00 |
1086456814 | 2024.04.10 15:11:47 | buy | 0.80 | gold | 2331.43 | 2326.00 | 0.00 | 2024.04.10 15:13:06 | 2326.00 | -32.00 | 0.00 | 0.00 | -434.40 |
1086456880 | 2024.04.10 15:21:35 | buy | 0.80 | gold | 2325.90 | 2320.00 | 0.00 | 2024.04.10 15:31:37 | 2320.00 | -32.00 | 0.00 | 0.00 | -472.00 |
1086457509 | 2024.04.10 16:40:44 | buy | 0.80 | gold | 2346.96 | 2343.00 | 2356.00 | 2024.04.10 17:03:36 | 2343.00 | -32.00 | 0.00 | 0.00 | -316.80 |
1086458240 | 2024.04.11 05:22:48 | sell | 0.80 | gold | 2345.02 | 2345.00 | 2337.00 | 2024.04.11 07:57:03 | 2339.41 | -32.00 | 0.00 | 0.00 | 448.80 |
1086458425 | 2024.04.11 08:17:14 | buy | 0.50 | gold | 2335.40 | 2331.00 | 0.00 | 2024.04.11 10:15:08 | 2332.27 | -20.00 | 0.00 | 0.00 | -156.50 |
1086457951 | 2024.04.11 10:50:16 | buy | 0.80 | gold | 2327.00 | 2327.50 | 0.00 | 2024.04.11 11:41:10 | 2331.79 | -32.00 | 0.00 | 0.00 | 383.20 |
1086459249 | 2024.04.11 15:12:51 | sell | 0.80 | gold | 2340.94 | 2345.00 | 0.00 | 2024.04.11 15:19:22 | 2345.00 | -32.00 | 0.00 | 0.00 | -324.80 |
1086459293 | 2024.04.11 15:34:55 | sell | 0.80 | gold | 2343.82 | 2347.50 | 0.00 | 2024.04.11 15:51:09 | 2347.50 | -32.00 | 0.00 | 0.00 | -294.40 |
1086459834 | 2024.04.12 00:38:13 | buy limit | 0.50 | gold | 2363.00 | 2358.00 | 0.00 | 2024.04.12 16:12:00 | 2410.19 | cancelled |
1086460324 | 2024.04.12 07:20:35 | buy limit | 0.50 | gold | 2373.00 | 2369.00 | 0.00 | 2024.04.12 16:12:02 | 2410.19 | cancelled |
1086460701 | 2024.04.12 10:00:42 | sell | 0.50 | gold | 2398.90 | 2398.90 | 2385.00 | 2024.04.12 14:14:17 | 2394.20 | -20.00 | 0.00 | 0.00 | 235.00 |
1086462468 | 2024.04.15 02:41:26 | buy | 0.50 | gold | 2357.39 | 2352.00 | 0.00 | 2024.04.15 02:53:09 | 2352.00 | -20.00 | 0.00 | 0.00 | -269.50 |
1086462483 | 2024.04.15 02:56:53 | sell | 0.50 | gold | 2350.62 | 2358.00 | 0.00 | 2024.04.15 03:06:31 | 2358.00 | -20.00 | 0.00 | 0.00 | -369.00 |
1086462608 | 2024.04.15 03:35:36 | sell | 0.50 | gold | 2356.50 | 2361.00 | 0.00 | 2024.04.15 04:08:06 | 2361.00 | -20.00 | 0.00 | 0.00 | -225.00 |
1086463633 | 2024.04.15 10:23:32 | buy | 0.50 | gold | 2351.84 | 2347.00 | 0.00 | 2024.04.15 10:33:52 | 2347.00 | -20.00 | 0.00 | 0.00 | -242.00 |
1086463668 | 2024.04.15 11:00:43 | sell | 0.50 | gold | 2350.99 | 2355.00 | 0.00 | 2024.04.15 11:01:55 | 2353.19 | -20.00 | 0.00 | 0.00 | -110.00 |
1086465308 | 2024.04.16 02:53:31 | sell | 0.50 | gold | 2384.92 | 2385.00 | 2370.00 | 2024.04.16 04:50:00 | 2385.00 | -20.00 | 0.00 | 0.00 | -4.00 |
1086465606 | 2024.04.16 08:29:13 | buy | 0.50 | gold | 2381.00 | 2377.00 | 0.00 | 2024.04.16 08:31:54 | 2377.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1086465762 | 2024.04.16 09:54:36 | buy | 0.40 | gold | 2365.00 | 2365.20 | 2398.00 | 2024.04.16 14:39:40 | 2373.89 | -16.00 | 0.00 | 0.00 | 355.60 |
1086466403 | 2024.04.16 09:54:36 | buy | 0.40 | gold | 2365.00 | 2365.20 | 2398.00 | 2024.04.16 15:57:37 | 2365.20 | -16.00 | 0.00 | 0.00 | 8.00 |
1086467721 | 2024.04.17 03:11:13 | buy limit | 0.50 | gold | 2381.00 | 2377.00 | 0.00 | 2024.04.17 03:29:53 | 2382.25 | cancelled |
1086467755 | 2024.04.17 03:29:49 | buy | 0.50 | gold | 2382.13 | 2377.00 | 0.00 | 2024.04.17 07:35:08 | 2377.00 | -20.00 | 0.00 | 0.00 | -256.50 |
1086468128 | 2024.04.17 07:48:44 | buy limit | 0.50 | gold | 2365.00 | 2360.00 | 0.00 | 2024.04.17 10:39:56 | 2391.22 | cancelled |
1086468466 | 2024.04.17 09:58:26 | buy | 0.50 | gold | 2382.54 | 2382.60 | 0.00 | 2024.04.17 10:48:57 | 2390.06 | -20.00 | 0.00 | 0.00 | 376.00 |
1086468551 | 2024.04.17 14:40:43 | buy | 0.50 | gold | 2381.00 | 2381.00 | 2397.00 | 2024.04.17 16:08:29 | 2389.46 | -20.00 | 0.00 | 0.00 | 423.00 |
1086470020 | 2024.04.18 03:08:38 | sell | 0.50 | gold | 2370.51 | 2376.00 | 2355.00 | 2024.04.18 06:32:39 | 2376.00 | -20.00 | 0.00 | 0.00 | -274.50 |
1086470022 | 2024.04.18 03:09:10 | buy limit | 0.50 | gold | 2350.00 | 2345.00 | 0.00 | 2024.04.18 23:59:59 | 2379.10 | deleted [good for day] |
1086470407 | 2024.04.18 08:05:12 | sell | 0.50 | gold | 2378.00 | 2382.00 | 0.00 | 2024.04.18 12:25:21 | 2382.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1086471638 | 2024.04.18 15:30:54 | sell limit | 0.50 | gold | 2395.00 | 2400.00 | 0.00 | 2024.04.18 16:13:30 | 2383.02 | cancelled |
1086472920 | 2024.04.19 04:14:44 | sell limit | 0.50 | gold | 2430.00 | 2435.00 | 0.00 | 2024.04.19 23:59:59 | 2387.22 | deleted [good for day] |
1086473171 | 2024.04.19 06:44:25 | buy | 0.50 | gold | 2380.00 | 2376.00 | 0.00 | 2024.04.19 09:00:57 | 2389.75 | -20.00 | 0.00 | 0.00 | 487.50 |
1086473489 | 2024.04.19 10:11:45 | buy | 0.50 | gold | 2380.00 | 2376.00 | 0.00 | 2024.04.19 13:04:12 | 2376.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1086474906 | 2024.04.22 04:07:27 | buy | 0.50 | gold | 2377.18 | 2371.00 | 0.00 | 2024.04.22 05:00:08 | 2371.00 | -20.00 | 0.00 | 0.00 | -309.00 |
1086475052 | 2024.04.22 05:27:07 | buy | 0.50 | gold | 2363.95 | 2359.00 | 0.00 | 2024.04.22 08:44:43 | 2359.00 | -20.00 | 0.00 | 0.00 | -247.50 |
1086475525 | 2024.04.22 13:07:43 | buy | 0.50 | gold | 2350.00 | 2345.00 | 0.00 | 2024.04.22 13:18:10 | 2345.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1086476090 | 2024.04.22 20:09:48 | buy | 0.50 | gold | 2327.00 | 2322.00 | 0.00 | 2024.04.23 01:47:39 | 2331.57 | -20.00 | 0.00 | -6.00 | 228.50 |
1086477767 | 2024.04.23 03:36:43 | buy | 0.50 | gold | 2326.00 | 2322.00 | 0.00 | 2024.04.23 03:36:47 | 2322.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1086477988 | 2024.04.23 03:52:21 | sell | 0.50 | gold | 2303.20 | 2303.00 | 2275.00 | 2024.04.23 04:04:07 | 2303.00 | -20.00 | 0.00 | 0.00 | 10.00 |
1086478064 | 2024.04.23 04:05:38 | sell | 0.50 | gold | 2302.68 | 2307.00 | 2275.00 | 2024.04.23 04:06:19 | 2307.00 | -20.00 | 0.00 | 0.00 | -216.00 |
1086478068 | 2024.04.23 04:06:32 | sell | 0.50 | gold | 2306.05 | 0.00 | 0.00 | 2024.04.23 04:07:01 | 2308.35 | -20.00 | 0.00 | 0.00 | -115.00 |
1086486256 | 2024.04.29 10:27:02 | balance | Withdrawal | -1 932.00 |
1086486797 | 2024.04.29 15:51:30 | buy | 0.10 | gold | 2333.07 | 0.00 | 0.00 | 2024.04.29 16:14:20 | 2334.80 | -4.00 | 0.00 | 0.00 | 17.30 |
1086486992 | 2024.04.29 18:07:33 | buy | 0.10 | gold | 2341.47 | 0.00 | 0.00 | 2024.04.29 18:33:58 | 2343.21 | -4.00 | 0.00 | 0.00 | 17.40 |
1086487021 | 2024.04.29 18:34:46 | sell | 0.10 | gold | 2342.94 | 0.00 | 0.00 | 2024.04.30 01:35:40 | 2334.26 | -4.00 | 0.00 | 0.20 | 86.80 |
1086487023 | 2024.04.29 18:36:18 | buy | 0.10 | gold | 2344.02 | 0.00 | 0.00 | 2024.04.29 19:19:55 | 2344.72 | -4.00 | 0.00 | 0.00 | 7.00 |
1086487129 | 2024.04.30 01:44:02 | sell | 0.10 | gold | 2332.74 | 0.00 | 0.00 | 2024.04.30 04:18:37 | 2332.00 | -4.00 | 0.00 | 0.00 | 7.40 |
1086487433 | 2024.04.30 05:19:16 | buy | 0.10 | gold | 2330.63 | 0.00 | 0.00 | 2024.05.09 16:33:30 | 2333.07 | -4.00 | 0.00 | -13.20 | 24.40 |
1086487830 | 2024.04.30 11:23:37 | buy | 0.10 | gold | 2316.76 | 0.00 | 0.00 | 2024.05.06 10:52:33 | 2317.95 | -4.00 | 0.00 | -7.20 | 11.90 |
1086489486 | 2024.05.01 13:40:32 | buy | 0.10 | gold | 2296.80 | 0.00 | 0.00 | 2024.05.01 18:01:14 | 2305.29 | -4.00 | 0.00 | 0.00 | 84.90 |
1086489965 | 2024.05.01 18:02:41 | buy | 0.10 | s&p500 | 5023.38 | 0.00 | 0.00 | 2024.05.01 18:15:29 | 5026.32 | -4.00 | 0.00 | 0.00 | 29.40 |
1086489978 | 2024.05.01 18:15:55 | buy | 0.10 | coco | 79.11 | 0.00 | 0.00 | 2024.05.02 11:33:46 | 79.31 | -4.00 | 0.00 | 0.00 | 20.00 |
1086489980 | 2024.05.01 18:16:51 | buy | 0.10 | coco | 79.13 | 0.00 | 0.00 | 2024.05.02 11:33:49 | 79.29 | -4.00 | 0.00 | 0.00 | 16.00 |
1086491061 | 2024.05.02 13:17:37 | buy | 0.10 | coco | 79.18 | 0.00 | 0.00 | 2024.05.02 14:22:19 | 79.40 | -4.00 | 0.00 | 0.00 | 22.00 |
1086491062 | 2024.05.02 13:17:41 | buy | 0.10 | coco | 79.18 | 0.00 | 0.00 | 2024.05.02 14:22:21 | 79.38 | -4.00 | 0.00 | 0.00 | 20.00 |
1086491129 | 2024.05.02 14:22:43 | buy | 0.10 | gold | 2301.44 | 0.00 | 0.00 | 2024.05.02 21:56:22 | 2303.63 | -4.00 | 0.00 | 0.00 | 21.90 |
1086491692 | 2024.05.02 17:50:53 | sell | 0.10 | gold | 2299.28 | 0.00 | 0.00 | 2024.05.03 13:17:40 | 2297.75 | -4.00 | 0.00 | 0.20 | 15.30 |
1086491824 | 2024.05.03 00:13:13 | buy | 0.10 | gold | 2305.57 | 0.00 | 0.00 | 2024.05.06 04:28:17 | 2312.88 | -4.00 | 0.00 | -1.20 | 73.10 |
1086493450 | 2024.05.03 16:00:17 | buy | 0.10 | gold | 2297.12 | 0.00 | 0.00 | 2024.05.03 21:45:01 | 2298.70 | -4.00 | 0.00 | 0.00 | 15.80 |
1086494255 | 2024.05.06 01:51:10 | buy | 0.10 | gold | 2295.50 | 0.00 | 0.00 | 2024.05.06 03:13:53 | 2304.74 | -4.00 | 0.00 | 0.00 | 92.40 |
1086494346 | 2024.05.06 03:14:20 | sell | 0.10 | gold | 2304.11 | 0.00 | 0.00 | 2024.05.15 18:53:49 | 2386.71 | -4.00 | 0.00 | 1.80 | -826.00 |
1086494510 | 2024.05.06 04:35:34 | sell | 0.10 | gold | 2309.45 | 0.00 | 0.00 | 2024.05.08 10:02:28 | 2305.79 | -4.00 | 0.00 | 0.40 | 36.60 |
1086494758 | 2024.05.06 09:19:31 | sell | 0.10 | gold | 2313.18 | 0.00 | 0.00 | 2024.05.08 10:48:14 | 2309.33 | -4.00 | 0.00 | 0.40 | 38.50 |
1086495388 | 2024.05.06 16:25:35 | sell | 0.10 | gold | 2324.63 | 0.00 | 0.00 | 2024.05.07 10:48:59 | 2316.17 | -4.00 | 0.00 | 0.20 | 84.60 |
1086496321 | 2024.05.07 12:30:37 | buy | 0.10 | gold | 2314.37 | 0.00 | 0.00 | 2024.05.07 12:58:29 | 2315.08 | -4.00 | 0.00 | 0.00 | 7.10 |
1086496502 | 2024.05.07 15:04:05 | buy | 0.10 | gold | 2318.63 | 0.00 | 0.00 | 2024.05.07 15:21:42 | 2319.90 | -4.00 | 0.00 | 0.00 | 12.70 |
1086496587 | 2024.05.07 15:35:34 | buy | 0.10 | gold | 2319.85 | 0.00 | 0.00 | 2024.05.09 14:49:49 | 2327.20 | -4.00 | 0.00 | -4.80 | 73.50 |
1086497677 | 2024.05.08 10:10:15 | buy | 0.10 | gold | 2305.46 | 0.00 | 0.00 | 2024.05.08 11:00:18 | 2306.89 | -4.00 | 0.00 | 0.00 | 14.30 |
1086497747 | 2024.05.08 10:48:26 | buy | 0.10 | gold | 2309.35 | 0.00 | 0.00 | 2024.05.08 17:03:21 | 2315.15 | -4.00 | 0.00 | 0.00 | 58.00 |
1086497766 | 2024.05.08 11:05:54 | buy | 0.10 | gold | 2309.04 | 0.00 | 0.00 | 2024.05.08 17:03:23 | 2315.29 | -4.00 | 0.00 | 0.00 | 62.50 |
1086498354 | 2024.05.08 17:06:25 | buy | 0.10 | gold | 2315.97 | 0.00 | 0.00 | 2024.05.09 14:49:51 | 2327.10 | -4.00 | 0.00 | -3.60 | 111.30 |
1086498362 | 2024.05.08 17:09:40 | sell | 0.10 | gold | 2314.54 | 0.00 | 0.00 | 2024.05.09 01:17:40 | 2309.30 | -4.00 | 0.00 | 0.60 | 52.40 |
1086498542 | 2024.05.09 00:16:19 | buy | 0.10 | gold | 2310.69 | 0.00 | 0.00 | 2024.05.09 08:04:27 | 2314.95 | -4.00 | 0.00 | 0.00 | 42.60 |
1086498712 | 2024.05.09 03:55:26 | sell | 0.10 | gold | 2309.75 | 0.00 | 0.00 | 2024.05.09 09:50:04 | 2309.20 | -4.00 | 0.00 | 0.00 | 5.50 |
1086498942 | 2024.05.09 08:05:59 | sell | 0.10 | gold | 2314.89 | 0.00 | 0.00 | 2024.05.09 09:48:53 | 2309.65 | -4.00 | 0.00 | 0.00 | 52.40 |
1086499044 | 2024.05.09 09:50:19 | buy | 0.10 | gold | 2309.28 | 0.00 | 0.00 | 2024.05.09 14:50:29 | 2326.50 | -4.00 | 0.00 | 0.00 | 172.20 |
1086499448 | 2024.05.09 14:43:13 | sell | 0.10 | gold | 2327.23 | 0.00 | 0.00 | 2024.05.09 15:21:29 | 2316.22 | -4.00 | 0.00 | 0.00 | 110.10 |
1086499449 | 2024.05.09 14:43:20 | sell | 0.10 | gold | 2327.21 | 0.00 | 0.00 | 2024.05.09 15:21:24 | 2315.75 | -4.00 | 0.00 | 0.00 | 114.60 |
1086499488 | 2024.05.09 14:57:15 | sell | 0.10 | gold | 2325.42 | 0.00 | 0.00 | 2024.05.09 15:21:21 | 2316.02 | -4.00 | 0.00 | 0.00 | 94.00 |
1086499584 | 2024.05.09 15:21:37 | buy | 0.10 | gold | 2316.27 | 0.00 | 0.00 | 2024.05.09 16:34:24 | 2329.43 | -4.00 | 0.00 | 0.00 | 131.60 |
1086499586 | 2024.05.09 15:22:09 | buy | 0.10 | gold | 2315.51 | 0.00 | 0.00 | 2024.05.09 16:34:28 | 2330.03 | -4.00 | 0.00 | 0.00 | 145.20 |
1086499850 | 2024.05.09 16:34:33 | sell | 0.10 | gold | 2329.43 | 0.00 | 0.00 | 2024.05.10 09:18:16 | 2367.52 | -4.00 | 0.00 | 0.20 | -380.90 |
1086499851 | 2024.05.09 16:34:36 | sell | 0.10 | gold | 2330.03 | 0.00 | 0.00 | 2024.05.16 02:13:59 | 2393.11 | -4.00 | 0.00 | 1.40 | -630.80 |
1086499871 | 2024.05.09 16:41:25 | sell | 0.10 | gold | 2330.16 | 0.00 | 0.00 | 2024.05.16 02:20:36 | 2393.82 | -4.00 | 0.00 | 1.40 | -636.60 |
1086499933 | 2024.05.09 17:05:14 | buy | 0.10 | gold | 2334.29 | 0.00 | 0.00 | 2024.05.09 17:50:14 | 2330.09 | -4.00 | 0.00 | 0.00 | -42.00 |
1086499986 | 2024.05.09 17:50:24 | sell | 0.10 | gold | 2330.12 | 0.00 | 0.00 | 2024.05.16 03:03:04 | 2396.95 | -4.00 | 0.00 | 1.40 | -668.30 |
1086500198 | 2024.05.10 03:19:01 | buy | 0.10 | gold | 2354.28 | 0.00 | 0.00 | 2024.05.10 09:22:13 | 2366.07 | -4.00 | 0.00 | 0.00 | 117.90 |
1086500203 | 2024.05.10 03:19:29 | buy | 0.10 | gold | 2354.83 | 0.00 | 0.00 | 2024.05.10 09:17:23 | 2367.27 | -4.00 | 0.00 | 0.00 | 124.40 |
1086500392 | 2024.05.10 04:49:30 | buy | 0.10 | gold | 2350.23 | 0.00 | 0.00 | 2024.05.10 09:17:20 | 2367.46 | -4.00 | 0.00 | 0.00 | 172.30 |
1086500665 | 2024.05.10 09:19:10 | buy | 0.10 | gold | 2368.14 | 0.00 | 0.00 | 2024.05.10 14:22:20 | 2369.04 | -4.00 | 0.00 | 0.00 | 9.00 |
1086500670 | 2024.05.10 09:22:50 | buy | 0.10 | gold | 2367.85 | 0.00 | 0.00 | 2024.05.10 14:22:15 | 2369.10 | -4.00 | 0.00 | 0.00 | 12.50 |
1086500671 | 2024.05.10 09:22:57 | buy | 0.10 | gold | 2368.15 | 0.00 | 0.00 | 2024.05.10 09:40:12 | 2364.97 | -4.00 | 0.00 | 0.00 | -31.80 |
1086500687 | 2024.05.10 09:41:06 | buy | 0.10 | gold | 2366.75 | 0.00 | 0.00 | 2024.05.10 14:22:18 | 2369.17 | -4.00 | 0.00 | 0.00 | 24.20 |
1086501011 | 2024.05.10 14:27:14 | buy | 0.10 | gold | 2367.95 | 0.00 | 0.00 | 2024.05.10 20:05:33 | 2368.80 | -4.00 | 0.00 | 0.00 | 8.50 |
1086501012 | 2024.05.10 14:27:16 | buy | 0.10 | gold | 2367.83 | 0.00 | 0.00 | 2024.05.10 20:05:35 | 2368.74 | -4.00 | 0.00 | 0.00 | 9.10 |
1086501013 | 2024.05.10 14:27:20 | buy | 0.10 | gold | 2367.77 | 0.00 | 0.00 | 2024.05.10 20:05:38 | 2368.73 | -4.00 | 0.00 | 0.00 | 9.60 |
1086501020 | 2024.05.10 14:29:30 | buy | 0.10 | gold | 2368.07 | 0.00 | 0.00 | 2024.05.10 20:05:41 | 2368.74 | -4.00 | 0.00 | 0.00 | 6.70 |
1086501628 | 2024.05.10 18:14:51 | buy | 0.10 | gold | 2365.53 | 0.00 | 0.00 | 2024.05.10 19:06:02 | 2366.63 | -4.00 | 0.00 | 0.00 | 11.00 |
1086501703 | 2024.05.10 19:07:19 | buy | 0.10 | gold | 2367.70 | 0.00 | 0.00 | 2024.05.10 20:05:43 | 2368.73 | -4.00 | 0.00 | 0.00 | 10.30 |
1086501752 | 2024.05.10 20:06:05 | buy | 0.10 | gold | 2369.74 | 0.00 | 0.00 | 2024.05.15 10:53:24 | 2372.13 | -4.00 | 0.00 | -3.60 | 23.90 |
1086501753 | 2024.05.10 20:06:09 | buy | 0.10 | gold | 2369.74 | 0.00 | 0.00 | 2024.05.15 10:53:26 | 2372.13 | -4.00 | 0.00 | -3.60 | 23.90 |
1086501755 | 2024.05.10 20:07:54 | buy | 0.10 | gold | 2369.73 | 0.00 | 0.00 | 2024.05.15 10:53:28 | 2372.03 | -4.00 | 0.00 | -3.60 | 23.00 |
1086501827 | 2024.05.13 00:01:22 | buy | 0.10 | gold | 2362.16 | 0.00 | 0.00 | 2024.05.15 11:36:36 | 2369.66 | -4.00 | 0.00 | -2.40 | 75.00 |
1086502364 | 2024.05.13 09:37:43 | sell | 0.10 | gold | 2348.29 | 0.00 | 0.00 | 2024.05.13 10:32:40 | 2344.36 | -4.00 | 0.00 | 0.00 | 39.30 |
1086502523 | 2024.05.13 10:53:21 | sell | 0.10 | gold | 2341.43 | 0.00 | 0.00 | 2024.05.13 13:21:27 | 2340.60 | -4.00 | 0.00 | 0.00 | 8.30 |
1086502826 | 2024.05.13 12:50:04 | buy | 0.10 | gold | 2343.55 | 0.00 | 0.00 | 2024.05.14 11:21:37 | 2347.11 | -4.00 | 0.00 | -1.20 | 35.60 |
1086503464 | 2024.05.14 02:53:19 | buy | 0.10 | gold | 2336.42 | 0.00 | 0.00 | 2024.05.14 03:24:45 | 2338.56 | -4.00 | 0.00 | 0.00 | 21.40 |
1086503530 | 2024.05.14 03:34:06 | buy | 0.10 | gold | 2340.10 | 0.00 | 0.00 | 2024.05.14 11:21:41 | 2347.01 | -4.00 | 0.00 | 0.00 | 69.10 |
1086504021 | 2024.05.14 11:25:36 | sell | 0.10 | gold | 2345.71 | 0.00 | 0.00 | 2024.05.14 12:37:39 | 2343.72 | -4.00 | 0.00 | 0.00 | 19.90 |
1086504059 | 2024.05.14 12:01:04 | buy | 0.10 | gold | 2346.40 | 0.00 | 0.00 | 2024.05.14 15:21:42 | 2348.64 | -4.00 | 0.00 | 0.00 | 22.40 |
1086504186 | 2024.05.14 14:16:34 | buy | 0.10 | gold | 2347.36 | 0.00 | 0.00 | 2024.05.14 15:21:45 | 2348.51 | -4.00 | 0.00 | 0.00 | 11.50 |
1086504197 | 2024.05.14 14:30:35 | sell | 0.10 | gold | 2338.97 | 0.00 | 0.00 | 2024.05.16 03:16:35 | 2394.85 | -4.00 | 0.00 | 0.80 | -558.80 |
1086504385 | 2024.05.14 15:27:30 | buy | 0.10 | gold | 2349.33 | 0.00 | 0.00 | 2024.05.14 21:19:32 | 2355.87 | -4.00 | 0.00 | 0.00 | 65.40 |
1086504387 | 2024.05.14 15:27:34 | buy | 0.10 | gold | 2349.18 | 0.00 | 0.00 | 2024.05.14 21:19:39 | 2355.37 | -4.00 | 0.00 | 0.00 | 61.90 |
1086504709 | 2024.05.14 21:20:41 | sell | 0.10 | gold | 2354.92 | 0.00 | 0.00 | 2024.05.16 01:26:51 | 2391.21 | -4.00 | 0.00 | 0.80 | -362.90 |
1086504723 | 2024.05.15 01:11:34 | buy | 0.10 | gold | 2357.60 | 0.00 | 0.00 | 2024.05.15 11:36:40 | 2369.64 | -4.00 | 0.00 | 0.00 | 120.40 |
1086505184 | 2024.05.15 10:54:26 | buy | 0.10 | gold | 2373.10 | 0.00 | 0.00 | 2024.05.15 11:36:31 | 2369.68 | -4.00 | 0.00 | 0.00 | -34.20 |
1086505186 | 2024.05.15 10:54:36 | buy | 0.10 | gold | 2373.15 | 0.00 | 0.00 | 2024.05.15 11:36:33 | 2369.76 | -4.00 | 0.00 | 0.00 | -33.90 |
1086505244 | 2024.05.15 11:38:28 | sell | 0.10 | gold | 2368.87 | 0.00 | 0.00 | 2024.05.16 03:33:30 | 2393.91 | -4.00 | 0.00 | 0.60 | -250.40 |
1086506114 | 2024.05.15 17:13:29 | buy | 0.40 | gold | 2380.28 | 0.00 | 0.00 | 2024.05.15 17:35:09 | 2381.16 | -16.00 | 0.00 | 0.00 | 35.20 |
1086506116 | 2024.05.15 17:13:49 | buy | 0.20 | gold | 2380.75 | 0.00 | 0.00 | 2024.05.15 17:35:11 | 2381.45 | -8.00 | 0.00 | 0.00 | 14.00 |
1086506183 | 2024.05.15 17:39:31 | sell | 0.10 | gold | 2379.08 | 0.00 | 0.00 | 2024.05.16 03:33:33 | 2393.64 | -4.00 | 0.00 | 0.60 | -145.60 |
1086506190 | 2024.05.15 17:43:35 | buy | 0.60 | gold | 2381.91 | 0.00 | 0.00 | 2024.05.15 17:50:30 | 2378.32 | -24.00 | 0.00 | 0.00 | -215.40 |
1086506191 | 2024.05.15 17:43:44 | buy | 0.10 | gold | 2382.42 | 0.00 | 0.00 | 2024.05.15 17:50:24 | 2378.52 | -4.00 | 0.00 | 0.00 | -39.00 |
1086506237 | 2024.05.15 18:10:27 | buy | 0.70 | gold | 2379.86 | 0.00 | 0.00 | 2024.05.15 18:31:01 | 2383.98 | -28.00 | 0.00 | 0.00 | 288.40 |
1086506260 | 2024.05.15 18:31:41 | buy | 0.10 | gold | 2385.06 | 0.00 | 0.00 | 2024.05.16 00:43:45 | 2387.48 | -4.00 | 0.00 | -3.60 | 24.20 |
1086506261 | 2024.05.15 18:31:50 | buy | 0.70 | gold | 2385.24 | 0.00 | 0.00 | 2024.05.16 03:10:38 | 2392.15 | -28.00 | 0.00 | -25.20 | 483.70 |
1086506279 | 2024.05.15 18:56:31 | sell | 0.10 | gold | 2383.93 | 0.00 | 0.00 | 2024.05.16 03:33:36 | 2393.64 | -4.00 | 0.00 | 0.60 | -97.10 |
1086506479 | 2024.05.16 03:12:07 | buy | 0.50 | gold | 2393.22 | 0.00 | 0.00 | 2024.05.16 03:31:37 | 2393.36 | -20.00 | 0.00 | 0.00 | 7.00 |
1086506522 | 2024.05.16 03:26:12 | sell | 0.50 | gold | 2394.75 | 0.00 | 0.00 | 2024.05.16 03:32:01 | 2394.30 | -20.00 | 0.00 | 0.00 | 22.50 |
1086506535 | 2024.05.16 03:31:57 | buy | 0.50 | gold | 2394.30 | 0.00 | 0.00 | 2024.05.16 03:33:38 | 2393.10 | -20.00 | 0.00 | 0.00 | -60.00 |
1086509554 | 2024.05.20 02:08:46 | balance | Deposit | 1 549.00 |
1086509840 | 2024.05.20 04:44:04 | sell | 0.10 | gold | 2430.46 | 2445.00 | 2400.00 | 2024.05.20 07:34:47 | 2445.00 | -4.00 | 0.00 | 0.00 | -145.40 |
1086510339 | 2024.05.20 11:09:02 | sell | 0.10 | dax | 18760.1 | 18720.1 | 18588.0 | 2024.05.21 15:00:57 | 18665.1 | -4.00 | 0.00 | 0.00 | 190.00 |
1086512413 | 2024.05.21 15:09:10 | sell | 0.10 | dax | 18705.1 | 0.0 | 0.0 | 2024.05.22 16:29:45 | 18692.8 | -4.00 | 0.00 | 0.00 | 24.60 |
1086514076 | 2024.05.22 15:33:39 | sell | 0.10 | dax | 18704.3 | 0.0 | 0.0 | 2024.05.23 16:11:57 | 18672.4 | -4.00 | 0.00 | 0.00 | 63.80 |
1086515142 | 2024.05.23 07:18:30 | buy | 0.10 | gold | 2372.77 | 2362.00 | 2388.00 | 2024.05.23 07:50:38 | 2362.00 | -4.00 | 0.00 | 0.00 | -107.70 |
1086515367 | 2024.05.23 09:35:27 | buy | 0.10 | gold | 2361.43 | 2342.00 | 2385.00 | 2024.05.23 16:34:13 | 2342.00 | -4.00 | 0.00 | 0.00 | -194.30 |
1086516094 | 2024.05.23 16:18:55 | buy | 0.10 | gold | 2349.48 | 2332.00 | 0.00 | 2024.05.23 19:56:51 | 2332.00 | -4.00 | 0.00 | 0.00 | -174.80 |
1086516316 | 2024.05.23 17:28:04 | buy | 0.10 | gold | 2340.71 | 2342.88 | 0.00 | 2024.05.23 18:35:01 | 2342.88 | -4.00 | 0.00 | 0.00 | 21.70 |
1086516433 | 2024.05.23 18:58:00 | buy | 0.10 | gold | 2340.68 | 2322.00 | 0.00 | 2024.05.24 15:24:50 | 2342.15 | -4.00 | 0.00 | -1.20 | 14.70 |
1086516488 | 2024.05.23 20:14:11 | buy | 0.10 | s&p500 | 5274.13 | 0.00 | 0.00 | 2024.05.24 10:12:16 | 5277.96 | -4.00 | 0.00 | 0.00 | 38.30 |
1086517107 | 2024.05.24 09:01:38 | buy | 0.10 | hsi | 18582 | 18382 | 0 | 2024.05.24 10:09:40 | 18618 | -4.00 | 0.00 | 0.00 | 36.00 |
1086517189 | 2024.05.24 10:25:44 | sell | 0.10 | dax | 18614.0 | 18777.0 | 0.0 | 2024.05.24 21:59:19 | 18706.5 | -4.00 | 0.00 | 0.00 | -185.00 |
1086517649 | 2024.05.24 16:56:40 | sell | 0.10 | s&p500 | 5298.70 | 5328.00 | 0.00 | 2024.05.24 21:58:14 | 5302.53 | -4.00 | 0.00 | 0.00 | -38.30 |
1086518165 | 2024.05.27 05:20:23 | buy | 0.10 | hsi | 18698 | 0 | 0 | 2024.05.27 07:17:27 | 18772 | -4.00 | 0.00 | 0.00 | 74.00 |
1086518396 | 2024.05.27 09:19:04 | sell | 0.10 | dax | 18726.1 | 0.0 | 0.0 | 2024.05.28 15:54:52 | 18694.5 | -4.00 | 0.00 | 0.00 | 63.20 |
1086518663 | 2024.05.27 14:50:49 | sell | 0.10 | s&p500 | 5304.97 | 5304.00 | 0.00 | 2024.05.28 21:37:10 | 5304.00 | -4.00 | 0.00 | 0.00 | 9.70 |
1086519738 | 2024.05.28 13:35:57 | buy | 0.10 | gold | 2345.71 | 2338.00 | 0.00 | 2024.05.28 14:21:06 | 2351.97 | -4.00 | 0.00 | 0.00 | 62.60 |
1086520158 | 2024.05.28 16:11:24 | sell | 0.10 | s&p500 | 5309.03 | 5330.00 | 0.00 | 2024.05.28 20:28:02 | 5298.46 | -4.00 | 0.00 | 0.00 | 105.70 |
1086520649 | 2024.05.29 04:02:38 | buy | 0.10 | hsi | 18590 | 0 | 0 | 2024.05.30 09:00:00 | 18174 | -4.00 | 0.00 | 0.00 | -416.00 |
1086521140 | 2024.05.29 10:27:03 | buy | 0.10 | dax | 18616.8 | 0.0 | 0.0 | 2024.05.30 09:00:40 | 18394.3 | -4.00 | 0.00 | 0.00 | -445.00 |
1086521252 | 2024.05.29 11:22:56 | buy | 0.10 | gold | 2343.80 | 2323.00 | 0.00 | 2024.05.30 07:49:41 | 2323.00 | -4.00 | 0.00 | -3.60 | -208.00 |
1086521814 | 2024.05.29 17:34:29 | buy | 0.10 | s&p500 | 5276.54 | 0.00 | 0.00 | 2024.05.30 09:00:01 | 5238.71 | -4.00 | 0.00 | 0.00 | -378.30 |
1086525496 | 2024.06.03 05:35:33 | balance | Deposit | 1 681.00 |
1086527108 | 2024.06.04 04:34:12 | sell | 0.50 | gold | 2346.31 | 0.00 | 2343.13 | 2024.06.04 06:55:43 | 2349.55 | -20.00 | 0.00 | 0.00 | -162.00 |
1086527203 | 2024.06.04 06:56:00 | buy | 0.50 | gold | 2349.47 | 0.00 | 2358.06 | 2024.06.04 10:30:42 | 2333.83 | -20.00 | 0.00 | 0.00 | -782.00 |
1086527393 | 2024.06.04 09:01:55 | buy | 0.10 | gold | 2343.74 | 0.00 | 2351.39 | 2024.06.04 10:30:48 | 2334.09 | -4.00 | 0.00 | 0.00 | -96.50 |
1086527561 | 2024.06.04 10:32:07 | buy | 0.50 | gold | 2335.97 | 0.00 | 0.00 | 2024.06.04 10:41:18 | 2333.37 | -20.00 | 0.00 | 0.00 | -130.00 |
1086527577 | 2024.06.04 10:41:23 | sell | 0.50 | gold | 2333.33 | 0.00 | 2322.45 | 2024.06.04 11:12:18 | 2327.78 | -20.00 | 0.00 | 0.00 | 277.50 |
1086527631 | 2024.06.04 11:19:40 | buy | 0.50 | gold | 2331.34 | 0.00 | 2336.42 | 2024.06.04 14:58:32 | 2335.13 | -20.00 | 0.00 | 0.00 | 189.50 |
1086527960 | 2024.06.04 15:16:18 | buy | 0.50 | coco | 72.67 | 0.00 | 0.00 | 2024.06.04 15:19:14 | 72.78 | -20.00 | 0.00 | 0.00 | 55.00 |
1086527981 | 2024.06.04 15:26:17 | sell | 0.50 | gold | 2337.22 | 0.00 | 2334.36 | 2024.06.04 15:31:22 | 2336.25 | -20.00 | 0.00 | 0.00 | 48.50 |
1086528002 | 2024.06.04 15:37:26 | buy | 0.50 | gold | 2332.32 | 0.00 | 2334.39 | 2024.06.04 16:04:43 | 2328.06 | -20.00 | 0.00 | 0.00 | -213.00 |
1086528107 | 2024.06.04 16:05:10 | sell | 0.50 | gold | 2327.28 | 0.00 | 2323.84 | 2024.06.04 16:09:43 | 2324.83 | -20.00 | 0.00 | 0.00 | 122.50 |
1086528196 | 2024.06.04 16:30:45 | buy | 0.50 | gold | 2321.93 | 0.00 | 0.00 | 2024.06.04 16:31:53 | 2322.64 | -20.00 | 0.00 | 0.00 | 35.50 |
1086528204 | 2024.06.04 16:32:42 | sell | 0.50 | gold | 2321.99 | 0.00 | 2317.08 | 2024.06.04 16:36:08 | 2317.23 | -20.00 | 0.00 | 0.00 | 238.00 |
1086528247 | 2024.06.04 16:47:15 | sell | 0.50 | coco | 72.75 | 0.00 | 72.51 | 2024.06.04 18:09:46 | 73.11 | -20.00 | 0.00 | 0.00 | -180.00 |
1086528381 | 2024.06.04 18:37:32 | sell | 0.50 | gold | 2323.21 | 0.00 | 2320.77 | 2024.06.05 01:57:14 | 2329.09 | -20.00 | 0.00 | 1.00 | -294.00 |
1086528466 | 2024.06.05 02:03:07 | buy | 0.10 | gold | 2328.60 | 0.00 | 2331.19 | 2024.06.05 04:12:46 | 2331.19 | -4.00 | 0.00 | 0.00 | 25.90 |
1086528467 | 2024.06.05 02:03:48 | buy | 0.30 | gold | 2328.68 | 0.00 | 2331.09 | 2024.06.05 04:12:07 | 2331.09 | -12.00 | 0.00 | 0.00 | 72.30 |
1086528850 | 2024.06.05 07:05:18 | sell | 0.50 | gold | 2339.33 | 0.00 | 2337.78 | 2024.06.05 07:40:08 | 2338.59 | -20.00 | 0.00 | 0.00 | 37.00 |
1086528903 | 2024.06.05 07:42:06 | buy | 0.50 | hsi | 18490 | 0 | 18520 | 2024.06.05 08:22:31 | 18424 | -20.00 | 0.00 | 0.00 | -330.00 |
1086529013 | 2024.06.05 08:29:26 | buy | 0.50 | gold | 2331.81 | 0.00 | 0.00 | 2024.06.05 08:37:32 | 2333.06 | -20.00 | 0.00 | 0.00 | 62.50 |
1086529027 | 2024.06.05 08:40:53 | sell | 0.50 | gold | 2332.23 | 0.00 | 0.00 | 2024.06.05 09:26:47 | 2331.33 | -20.00 | 0.00 | 0.00 | 45.00 |
1086529169 | 2024.06.05 10:19:26 | buy | 0.50 | gold | 2333.12 | 0.00 | 2339.01 | 2024.06.05 12:45:54 | 2335.09 | -20.00 | 0.00 | 0.00 | 98.50 |
1086529427 | 2024.06.05 14:32:06 | buy | 0.50 | gold | 2335.20 | 0.00 | 0.00 | 2024.06.05 14:36:05 | 2336.45 | -20.00 | 0.00 | 0.00 | 62.50 |
1086529509 | 2024.06.05 15:01:42 | buy | 0.50 | coco | 73.57 | 0.00 | 74.00 | 2024.06.05 15:35:46 | 73.50 | -20.00 | 0.00 | 0.00 | -35.00 |
1086529695 | 2024.06.05 16:11:52 | buy | 0.50 | gold | 2336.87 | 0.00 | 2337.94 | 2024.06.05 16:17:16 | 2337.94 | -20.00 | 0.00 | 0.00 | 53.50 |
1086530285 | 2024.06.06 03:43:03 | sell | 0.50 | gold | 2367.08 | 0.00 | 2364.78 | 2024.06.06 04:44:35 | 2372.01 | -20.00 | 0.00 | 0.00 | -246.50 |
1086533792 | 2024.06.10 02:42:34 | balance | Deposit | 1 505.00 |
1086534278 | 2024.06.10 13:07:16 | sell | 0.10 | gold | 2298.13 | 2311.00 | 2300.00 | 2024.06.11 14:12:41 | 2311.00 | -4.00 | 0.00 | 0.20 | -128.70 |
1086534333 | 2024.06.10 14:02:19 | sell | 0.30 | gold | 2304.51 | 0.00 | 0.00 | 2024.06.11 04:23:24 | 2302.83 | -12.00 | 0.00 | 0.60 | 50.40 |
1086534649 | 2024.06.10 18:06:43 | sell | 0.10 | gold | 2308.70 | 0.00 | 0.00 | 2024.06.11 04:23:33 | 2302.80 | -4.00 | 0.00 | 0.20 | 59.00 |
1086535456 | 2024.06.11 12:00:32 | sell | 0.10 | gold | 2306.33 | 2311.00 | 2300.00 | 2024.06.11 14:12:41 | 2311.00 | -4.00 | 0.00 | 0.00 | -46.70 |
1086535968 | 2024.06.11 17:18:35 | buy | 0.50 | gold | 2312.34 | 0.00 | 0.00 | 2024.06.11 17:37:00 | 2313.21 | -20.00 | 0.00 | 0.00 | 43.50 |
1086536126 | 2024.06.12 02:33:03 | sell | 0.50 | gold | 2314.52 | 0.00 | 0.00 | 2024.06.12 04:06:39 | 2313.03 | -20.00 | 0.00 | 0.00 | 74.50 |
1086537844 | 2024.06.13 03:37:11 | buy | 0.20 | gold | 2309.76 | 0.00 | 0.00 | 2024.06.13 03:52:14 | 2312.50 | -8.00 | 0.00 | 0.00 | 54.80 |
1086537909 | 2024.06.13 03:55:06 | buy | 0.20 | hsi | 18001 | 17900 | 18044 | 2024.06.13 08:43:18 | 18020 | -8.00 | 0.00 | 0.00 | 38.00 |
1086538056 | 2024.06.13 05:26:29 | buy | 0.10 | hsi | 17961 | 17900 | 18044 | 2024.06.13 08:41:50 | 18011 | -4.00 | 0.00 | 0.00 | 50.00 |
1086540329 | 2024.06.14 11:45:31 | buy | 0.10 | hsi | 17840 | 0 | 0 | 2024.06.17 03:51:28 | 17880 | -4.00 | 0.00 | 0.00 | 40.00 |
1086541381 | 2024.06.14 11:45:31 | buy | 0.10 | hsi | 17840 | 0 | 0 | 2024.06.17 04:19:38 | 18025 | -4.00 | 0.00 | 0.00 | 185.00 |
1086540353 | 2024.06.14 12:00:22 | sell | 0.10 | gold | 2322.21 | 2333.00 | 2320.00 | 2024.06.14 13:41:03 | 2333.00 | -4.00 | 0.00 | 0.00 | -107.90 |
1086540424 | 2024.06.14 12:24:56 | sell | 0.10 | gold | 2329.30 | 0.00 | 0.00 | 2024.06.14 12:33:08 | 2327.23 | -4.00 | 0.00 | 0.00 | 20.70 |
1086540493 | 2024.06.14 13:01:06 | sell | 0.10 | gold | 2330.06 | 0.00 | 0.00 | 2024.06.14 13:25:13 | 2328.63 | -4.00 | 0.00 | 0.00 | 14.30 |
1086541020 | 2024.06.14 17:41:34 | sell | 0.10 | hsi | 17798 | 0 | 0 | 2024.06.17 03:25:35 | 17710 | -4.00 | 0.00 | 0.00 | 88.00 |
1086541315 | 2024.06.14 17:41:34 | sell | 0.10 | hsi | 17798 | 0 | 0 | 2024.06.18 05:54:53 | 17879 | -4.00 | 0.00 | 0.00 | -81.00 |
1086541430 | 2024.06.17 04:15:17 | buy | 0.10 | hsi | 17997 | 0 | 0 | 2024.06.17 04:18:21 | 18011 | -4.00 | 0.00 | 0.00 | 14.00 |
1086541451 | 2024.06.17 04:27:16 | sell | 0.10 | hsi | 18043 | 0 | 0 | 2024.06.17 05:11:45 | 18001 | -4.00 | 0.00 | 0.00 | 42.00 |
1086541485 | 2024.06.17 04:40:23 | sell | 0.10 | hsi | 18097 | 0 | 0 | 2024.06.17 07:30:26 | 17994 | -4.00 | 0.00 | 0.00 | 103.00 |
1086542213 | 2024.06.17 14:02:20 | buy limit | 0.10 | gold | 2316.00 | 2313.00 | 2321.00 | 2024.06.17 14:13:11 | 2320.03 | cancelled |
1086542993 | 2024.06.18 03:58:22 | sell | 0.10 | hsi | 17994 | 0 | 0 | 2024.06.18 05:24:11 | 17933 | -4.00 | 0.00 | 0.00 | 61.00 |
1086544839 | 2024.06.19 04:31:06 | sell limit | 0.10 | gold | 2345.00 | 2348.00 | 2335.00 | 2024.06.19 23:59:59 | 2328.01 | deleted [good for day] |
1086545403 | 2024.06.19 11:45:16 | buy | 0.10 | gold | 2328.41 | 0.00 | 2330.00 | 2024.06.19 13:46:36 | 2330.00 | -4.00 | 0.00 | 0.00 | 15.90 |
1086545478 | 2024.06.19 13:09:44 | buy | 0.20 | gold | 2326.71 | 0.00 | 2330.00 | 2024.06.19 13:46:36 | 2330.00 | -8.00 | 0.00 | 0.00 | 65.80 |
1086546785 | 2024.06.20 11:11:25 | buy | 0.30 | gold | 2333.77 | 0.00 | 2339.50 | 2024.06.20 12:51:11 | 2339.50 | -12.00 | 0.00 | 0.00 | 171.90 |
1086549225 | 2024.06.21 17:19:56 | buy | 0.20 | gold | 2325.92 | 2321.00 | 2330.00 | 2024.06.21 17:53:34 | 2330.00 | -8.00 | 0.00 | 0.00 | 81.60 |
1086549305 | 2024.06.21 19:01:43 | buy | 0.30 | gold | 2324.61 | 0.00 | 2340.00 | 2024.06.24 11:06:15 | 2328.04 | -12.00 | 0.00 | -3.60 | 102.90 |
1086549328 | 2024.06.21 19:28:46 | buy | 0.20 | gold | 2318.22 | 0.00 | 2327.00 | 2024.06.21 21:59:39 | 2321.99 | -8.00 | 0.00 | 0.00 | 75.40 |
1086549434 | 2024.06.24 01:54:59 | buy | 0.20 | gold | 2317.99 | 0.00 | 2340.00 | 2024.06.24 11:06:24 | 2328.04 | -8.00 | 0.00 | 0.00 | 201.00 |
1086551494 | 2024.06.25 08:04:11 | buy | 0.10 | gold | 2324.46 | 0.00 | 0.00 | 2024.06.25 08:56:16 | 2325.82 | -4.00 | 0.00 | 0.00 | 13.60 |
1086552097 | 2024.06.25 14:38:28 | buy | 0.20 | gold | 2326.37 | 0.00 | 0.00 | 2024.06.25 16:23:43 | 2327.58 | -8.00 | 0.00 | 0.00 | 24.20 |
1086552482 | 2024.06.25 17:28:16 | buy | 0.30 | gold | 2321.18 | 0.00 | 2325.00 | 2024.06.25 17:52:32 | 2322.38 | -12.00 | 0.00 | 0.00 | 36.00 |
1086552713 | 2024.06.26 03:09:13 | buy | 0.10 | gold | 2317.93 | 2314.00 | 0.00 | 2024.06.26 03:39:02 | 2314.00 | -4.00 | 0.00 | 0.00 | -39.30 |
1086552772 | 2024.06.26 03:37:48 | buy | 0.10 | gold | 2316.97 | 0.00 | 0.00 | 2024.06.26 04:24:45 | 2320.11 | -4.00 | 0.00 | 0.00 | 31.40 |
1086552830 | 2024.06.26 03:51:31 | buy | 0.20 | gold | 2311.50 | 0.00 | 0.00 | 2024.06.26 04:25:09 | 2320.30 | -8.00 | 0.00 | 0.00 | 176.00 |
1086557039 | 2024.06.28 11:45:32 | sell limit | 0.20 | gold | 2333.00 | 2336.00 | 2320.00 | 2024.06.28 11:56:00 | 2329.24 | expiration [2024.06.28 11:56] |
1086557042 | 2024.06.28 11:48:31 | sell | 0.10 | gold | 2329.21 | 2337.70 | 2327.90 | 2024.06.28 14:30:18 | 2337.70 | -4.00 | 0.00 | 0.00 | -84.90 |
1086557115 | 2024.06.28 12:33:23 | sell | 0.10 | gold | 2336.20 | 2335.44 | 2327.76 | 2024.06.28 14:30:03 | 2335.44 | -4.00 | 0.00 | 0.00 | 7.60 |
1086557125 | 2024.06.28 12:34:24 | sell | 0.10 | gold | 2336.07 | 2335.43 | 2327.85 | 2024.06.28 14:30:03 | 2335.43 | -4.00 | 0.00 | 0.00 | 6.40 |
1086557177 | 2024.06.28 13:06:24 | sell | 0.10 | gold | 2336.26 | 2335.05 | 0.00 | 2024.06.28 14:30:03 | 2335.05 | -4.00 | 0.00 | 0.00 | 12.10 |
1086557794 | 2024.06.28 17:23:36 | buy | 0.30 | gold | 2326.70 | 2328.60 | 2334.90 | 2024.06.28 18:38:33 | 2328.60 | -12.00 | 0.00 | 0.00 | 57.00 |
1086558419 | 2024.07.01 07:44:41 | buy | 0.20 | gold | 2319.00 | 0.00 | 2335.00 | 2024.07.01 08:42:20 | 2325.99 | -8.00 | 0.00 | 0.00 | 139.80 |
1086560830 | 2024.07.02 12:53:36 | buy | 0.10 | gold | 2324.63 | 0.00 | 2329.00 | 2024.07.02 14:46:55 | 2326.56 | -4.00 | 0.00 | 0.00 | 19.30 |
1086560921 | 2024.07.02 14:03:36 | buy | 0.30 | gold | 2320.65 | 2321.12 | 2329.00 | 2024.07.02 14:31:11 | 2321.12 | -12.00 | 0.00 | 0.00 | 14.10 |
1086562186 | 2024.07.03 08:29:28 | buy | 0.30 | gold | 2335.39 | 0.00 | 2350.00 | 2024.07.03 09:21:35 | 2343.42 | -12.00 | 0.00 | 0.00 | 240.90 |
1086562199 | 2024.07.03 08:36:05 | buy | 0.20 | gold | 2334.20 | 0.00 | 2350.00 | 2024.07.03 09:21:31 | 2343.42 | -8.00 | 0.00 | 0.00 | 184.40 |
1086563874 | 2024.07.04 09:20:09 | buy | 0.30 | gold | 2355.27 | 2358.43 | 2363.85 | 2024.07.04 16:24:32 | 2361.01 | -12.00 | 0.00 | 0.00 | 172.20 |
1086563882 | 2024.07.04 09:24:38 | buy | 0.20 | gold | 2354.77 | 2358.46 | 2363.84 | 2024.07.04 16:24:34 | 2361.04 | -8.00 | 0.00 | 0.00 | 125.40 |
1086565227 | 2024.07.05 12:08:39 | buy limit | 0.50 | gold | 2346.98 | 0.00 | 0.00 | 2024.07.05 12:09:39 | 2363.17 | cancelled |
1086565369 | 2024.07.05 14:21:26 | buy limit | 0.20 | gold | 2344.93 | 2341.93 | 2360.30 | 2024.07.05 20:37:41 | 2390.33 | cancelled |
1086565520 | 2024.07.05 14:41:26 | buy | 0.10 | gold | 2368.43 | 0.00 | 0.00 | 2024.07.05 15:01:52 | 2373.86 | -4.00 | 0.00 | 0.00 | 54.30 |
1086566074 | 2024.07.05 18:04:37 | sell | 0.20 | gold | 2385.99 | 0.00 | 0.00 | 2024.07.08 03:05:27 | 2385.54 | -8.00 | 0.00 | 0.40 | 9.00 |
1086566111 | 2024.07.05 19:12:46 | sell | 0.20 | gold | 2388.58 | 0.00 | 2377.00 | 2024.07.08 04:50:17 | 2382.72 | -8.00 | 0.00 | 0.40 | 117.20 |
1086566128 | 2024.07.05 20:27:26 | sell | 0.10 | gold | 2390.44 | 0.00 | 0.00 | 2024.07.05 21:52:32 | 2389.93 | -4.00 | 0.00 | 0.00 | 5.10 |
1086567048 | 2024.07.08 11:00:32 | buy | 0.30 | gold | 2373.62 | 0.00 | 0.00 | 2024.07.08 11:19:07 | 2372.89 | -12.00 | 0.00 | 0.00 | -21.90 |
1086567065 | 2024.07.08 11:04:32 | buy | 0.20 | gold | 2372.56 | 0.00 | 0.00 | 2024.07.08 13:44:18 | 2373.92 | -8.00 | 0.00 | 0.00 | 27.20 |
1086567179 | 2024.07.08 11:27:42 | buy | 0.10 | gold | 2372.85 | 0.00 | 0.00 | 2024.07.08 12:39:49 | 2370.77 | -4.00 | 0.00 | 0.00 | -20.80 |
1086567204 | 2024.07.08 11:39:57 | buy | 0.10 | gold | 2371.15 | 0.00 | 0.00 | 2024.07.08 13:49:02 | 2374.26 | -4.00 | 0.00 | 0.00 | 31.10 |
1086567515 | 2024.07.08 15:44:49 | buy limit | 0.30 | gold | 2365.00 | 0.00 | 0.00 | 2024.07.08 17:42:30 | 2365.56 | cancelled |
1086567754 | 2024.07.08 17:42:41 | buy | 0.10 | gold | 2365.27 | 0.00 | 0.00 | 2024.07.09 01:46:40 | 2360.84 | -4.00 | 0.00 | -1.20 | -44.30 |
1086567796 | 2024.07.08 17:54:18 | buy | 0.20 | gold | 2353.36 | 0.00 | 0.00 | 2024.07.08 18:52:15 | 2357.10 | -8.00 | 0.00 | 0.00 | 74.80 |
1086567901 | 2024.07.08 20:10:17 | buy | 0.10 | gold | 2356.74 | 0.00 | 0.00 | 2024.07.09 01:46:10 | 2361.08 | -4.00 | 0.00 | -1.20 | 43.40 |
1086568281 | 2024.07.09 04:53:53 | buy | 0.10 | gold | 2365.46 | 0.00 | 0.00 | 2024.07.09 05:48:29 | 2366.06 | -4.00 | 0.00 | 0.00 | 6.00 |
1086568363 | 2024.07.09 05:48:39 | sell | 0.10 | gold | 2366.02 | 0.00 | 0.00 | 2024.07.09 07:18:31 | 2365.45 | -4.00 | 0.00 | 0.00 | 5.70 |
1086568581 | 2024.07.09 09:13:02 | buy | 0.10 | gold | 2362.49 | 0.00 | 0.00 | 2024.07.09 11:22:23 | 2362.93 | -4.00 | 0.00 | 0.00 | 4.40 |
1086568651 | 2024.07.09 09:42:23 | buy | 0.10 | gold | 2360.00 | 0.00 | 0.00 | 2024.07.09 12:01:36 | 2364.71 | -4.00 | 0.00 | 0.00 | 47.10 |
1086568834 | 2024.07.09 13:25:55 | buy | 0.30 | gold | 2360.79 | 0.00 | 0.00 | 2024.07.09 15:07:51 | 2361.24 | -12.00 | 0.00 | 0.00 | 13.50 |
1086568847 | 2024.07.09 13:38:02 | buy | 0.20 | gold | 2359.59 | 0.00 | 0.00 | 2024.07.09 15:07:59 | 2360.72 | -8.00 | 0.00 | 0.00 | 22.60 |
1086570494 | 2024.07.10 13:07:12 | buy | 0.20 | gold | 2373.86 | 0.00 | 0.00 | 2024.07.10 14:10:18 | 2377.88 | -8.00 | 0.00 | 0.00 | 80.40 |
1086570998 | 2024.07.10 17:00:25 | buy | 0.30 | gold | 2375.37 | 2377.06 | 0.00 | 2024.07.10 17:33:12 | 2379.35 | -12.00 | 0.00 | 0.00 | 119.40 |
1086572304 | 2024.07.11 14:38:11 | sell | 0.20 | gold | 2401.73 | 0.00 | 0.00 | 2024.07.11 15:40:41 | 2402.23 | -8.00 | 0.00 | 0.00 | -10.00 |
1086572355 | 2024.07.11 14:43:25 | sell | 0.20 | gold | 2406.73 | 2410.00 | 0.00 | 2024.07.11 15:17:37 | 2405.25 | -8.00 | 0.00 | 0.00 | 29.60 |
1086572555 | 2024.07.11 15:23:42 | sell | 0.20 | gold | 2408.45 | 0.00 | 0.00 | 2024.07.11 15:40:40 | 2402.40 | -8.00 | 0.00 | 0.00 | 121.00 |
1086573757 | 2024.07.12 06:19:09 | buy | 0.30 | gold | 2409.75 | 2398.95 | 2410.01 | 2024.07.12 13:01:46 | 2398.95 | -12.00 | 0.00 | 0.00 | -324.00 |
1086573759 | 2024.07.12 06:25:22 | buy | 0.20 | gold | 2409.35 | 2397.85 | 2416.69 | 2024.07.12 14:30:01 | 2397.85 | -8.00 | 0.00 | 0.00 | -230.00 |
1086574606 | 2024.07.12 13:14:28 | buy | 0.30 | gold | 2401.72 | 2398.32 | 2416.31 | 2024.07.12 14:30:01 | 2398.32 | -12.00 | 0.00 | 0.00 | -102.00 |
1086574831 | 2024.07.12 14:44:42 | buy limit | 0.50 | gold | 2383.00 | 2380.00 | 0.00 | 2024.07.12 23:59:59 | 2413.00 | deleted [good for day] |
1086575745 | 2024.07.15 00:50:41 | buy | 0.10 | gold | 2407.52 | 2403.11 | 0.00 | 2024.07.15 03:57:09 | 2409.53 | -4.00 | 0.00 | 0.00 | 20.10 |
1086575996 | 2024.07.15 00:50:41 | buy | 0.10 | gold | 2407.52 | 2403.11 | 0.00 | 2024.07.15 03:58:14 | 2409.31 | -4.00 | 0.00 | 0.00 | 17.90 |
1086575757 | 2024.07.15 01:16:57 | buy | 0.30 | gold | 2407.15 | 0.00 | 0.00 | 2024.07.15 03:48:59 | 2407.56 | -12.00 | 0.00 | 0.00 | 12.30 |
1086579185 | 2024.07.16 15:02:09 | buy | 0.10 | gold | 2434.08 | 2429.65 | 0.00 | 2024.07.16 15:18:39 | 2435.58 | -4.00 | 0.00 | 0.00 | 15.00 |
1086581618 | 2024.07.17 13:09:50 | buy | 0.10 | gold | 2468.91 | 2470.03 | 2480.00 | 2024.07.17 13:58:39 | 2470.03 | -4.00 | 0.00 | 0.00 | 11.20 |
1086581644 | 2024.07.17 13:33:45 | buy | 0.30 | gold | 2470.17 | 2471.61 | 2485.00 | 2024.07.17 14:23:08 | 2474.29 | -12.00 | 0.00 | 0.00 | 123.60 |
1086583926 | 2024.07.18 09:26:16 | buy | 0.30 | gold | 2472.35 | 2468.76 | 2479.01 | 2024.07.18 10:35:20 | 2468.76 | -12.00 | 0.00 | 0.00 | -107.70 |
1086583954 | 2024.07.18 09:38:13 | buy | 0.20 | gold | 2472.37 | 2468.00 | 2479.00 | 2024.07.18 10:40:56 | 2468.00 | -8.00 | 0.00 | 0.00 | -87.40 |
1086584185 | 2024.07.18 12:59:35 | buy | 0.40 | gold | 2464.86 | 2462.16 | 2479.17 | 2024.07.18 14:11:36 | 2465.69 | -16.00 | 0.00 | 0.00 | 33.20 |
1086584256 | 2024.07.18 12:59:35 | buy | 0.10 | gold | 2464.86 | 2463.00 | 2479.17 | 2024.07.18 14:35:26 | 2467.83 | -4.00 | 0.00 | 0.00 | 29.70 |
1086584366 | 2024.07.18 14:53:35 | buy limit | 0.30 | gold | 2452.00 | 0.00 | 2458.00 | 2024.07.18 17:40:00 | 2466.29 | cancelled |
1086584799 | 2024.07.18 17:38:36 | buy | 0.30 | gold | 2466.06 | 0.00 | 0.00 | 2024.07.18 18:47:47 | 2457.48 | -12.00 | 0.00 | 0.00 | -257.40 |
1086584806 | 2024.07.18 17:41:57 | buy | 0.20 | gold | 2464.82 | 0.00 | 0.00 | 2024.07.18 18:44:55 | 2455.70 | -8.00 | 0.00 | 0.00 | -182.40 |
|
-23 472.00 |
0.00 |
-2 843.35 |
107 390.57 |
Closed P/L: |
81 075.22 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-74 567.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
81 075.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 508.22 |
Equity: |
6 508.22 |
Free Margin: |
6 508.22 |
|
Details: |
 |
Gross Profit: |
896 362.94 |
Gross Loss: |
815 287.72 |
Total Net Profit: |
81 075.22 |
Profit Factor: |
1.10 |
Expected Payoff: |
38.44 |
|
Absolute Drawdown: |
37 731.00 |
Maximal Drawdown: |
250 658.08 (65.77%) |
Relative Drawdown: |
90.89% (132 450.00) |
|
Total Trades: |
2109 |
Short Positions (won %): |
1014 (58.19%) |
Long Positions (won %): |
1095 (58.90%) |
Profit Trades (% of total): |
1235 (58.56%) |
Loss trades (% of total): |
874 (41.44%) |
Largest |
profit trade: |
172 165.00 |
loss trade: |
-174 405.00 |
Average |
profit trade: |
725.80 |
loss trade: |
-932.82 |
Maximum |
consecutive wins ($): |
45 (3 915.70) |
consecutive losses ($): |
14 (-1 278.80) |
Maximal |
consecutive profit (count): |
353 531.00 (14) |
consecutive loss (count): |
-174 405.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |